Savior LLC’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
Q2 | – | Sell |
-10
| Closed | -$1K | – | 198 |
|
|
2022
Q1 | $1K | Sell |
10
-19
| -66% | -$1.9K | ﹤0.01% | 147 |
|
|
2021
Q4 | $3K | Sell |
29
-2,310
| -99% | -$239K | ﹤0.01% | 143 |
|
|
2021
Q3 | $238K | Sell |
2,339
-3,590
| -61% | -$365K | 0.24% | 29 |
|
|
2021
Q2 | $605K | Hold |
5,929
| – | – | 0.51% | 25 |
|
|
2021
Q1 | $604K | Buy |
5,929
+868
| +17% | +$88.4K | 0.61% | 22 |
|
|
2020
Q4 | $516K | Sell |
5,061
-159
| -3% | -$16.2K | 0.41% | 23 |
|
|
2020
Q3 | $532K | Sell |
5,220
-353
| -6% | -$36K | 0.63% | 19 |
|
|
2020
Q2 | $567K | Buy |
5,573
+199
| +4% | +$20.2K | 0.72% | 19 |
|
|
2020
Q1 | $532K | Buy |
5,374
+627
| +13% | +$62.1K | 0.62% | 24 |
|
|
2019
Q4 | $482K | Buy |
+4,747
| New | +$482K | 0.64% | 33 |
|