SMA
Sage Mountain Advisors’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-606
| Closed | -$60.5K | – | 417 |
|
|
2023
Q4 | $60.5K | Buy |
+606
| New | +$60.5K | 0.01% | 303 |
|
|
2023
Q3 | – | Sell |
-4,998
| Closed | -$499K | – | 378 |
|
|
2023
Q2 | $499K | Sell |
4,998
-171
| -3% | -$17.1K | 0.07% | 114 |
|
|
2023
Q1 | $513K | Buy |
5,169
+308
| +6% | +$30.6K | 0.08% | 98 |
|
|
2022
Q4 | $480K | Sell |
4,861
-394
| -7% | -$38.9K | 0.11% | 73 |
|
|
2022
Q3 | $520K | Buy |
+5,255
| New | +$520K | 0.14% | 65 |
|