Sage Capital Advisors’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,996
| Closed | -$297K | – | 124 |
|
|
2022
Q2 | $297K | Buy |
2,996
+4
| +0.1% | +$397 | 0.14% | 83 |
|
|
2022
Q1 | $299K | Buy |
2,992
+4
| +0.1% | +$400 | 0.12% | 87 |
|
|
2021
Q4 | $303K | Sell |
2,988
-506
| -14% | -$51.3K | 0.12% | 86 |
|
|
2021
Q3 | $356K | Buy |
3,494
+1
| +0% | +$102 | 0.15% | 80 |
|
|
2021
Q2 | $356K | Sell |
3,493
-602
| -15% | -$61.4K | 0.15% | 83 |
|
|
2021
Q1 | $417K | Sell |
4,095
-379
| -8% | -$38.6K | 0.19% | 76 |
|
|
2020
Q4 | $457K | Sell |
4,474
-104
| -2% | -$10.6K | 0.23% | 73 |
|
|
2020
Q3 | $467K | Buy |
4,578
+1,503
| +49% | +$153K | 0.28% | 62 |
|
|
2020
Q2 | $313K | Buy |
+3,075
| New | +$313K | 0.2% | 72 |
|