SWA
SFMG Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,525
| Closed | -$257K | – | 265 |
|
|
2021
Q2 | $257K | Hold |
2,525
| – | – | 0.03% | 220 |
|
|
2021
Q1 | $257K | Hold |
2,525
| – | – | 0.03% | 201 |
|
|
2020
Q4 | $258K | Hold |
2,525
| – | – | 0.03% | 183 |
|
|
2020
Q3 | $257K | Buy |
+2,525
| New | +$257K | 0.04% | 148 |
|
|
2018
Q2 | – | Sell |
-21,343
| Closed | -$2.17M | – | 159 |
|
|
2018
Q1 | $2.17M | Sell |
21,343
-43,353
| -67% | -$4.4M | 0.37% | 23 |
|
|
2017
Q4 | $6.57M | Buy |
64,696
+19,125
| +42% | +$1.94M | 1.09% | 12 |
|
|
2017
Q3 | $4.64M | Buy |
+45,571
| New | +$4.64M | 0.91% | 13 |
|