SDH
Sloy Dahl & Holst’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201K | Hold |
2,000
| – | – | 0.03% | 111 |
|
|
2025
Q1 | $201K | Hold |
2,000
| – | – | 0.04% | 105 |
|
|
2024
Q4 | $201K | Hold |
2,000
| – | – | 0.03% | 105 |
|
|
2024
Q3 | $201K | Sell |
2,000
-500
| -20% | -$50.3K | 0.03% | 98 |
|
|
2024
Q2 | $252K | Hold |
2,500
| – | – | 0.05% | 73 |
|
|
2024
Q1 | $251K | Hold |
2,500
| – | – | 0.06% | 72 |
|
|
2023
Q4 | $249K | Hold |
2,500
| – | – | 0.05% | 73 |
|
|
2023
Q3 | $250K | Hold |
2,500
| – | – | 0.05% | 69 |
|
|
2023
Q2 | $249K | Buy |
+2,500
| New | +$249K | 0.05% | 68 |
|
|
2021
Q1 | – | Sell |
-2,980
| Closed | -$303K | – | 66 |
|
|
2020
Q4 | $303K | Buy |
+2,980
| New | +$303K | 0.15% | 39 |
|
|
2020
Q2 | – | Sell |
-2,980
| Closed | -$294K | – | 42 |
|
|
2020
Q1 | $294K | Hold |
2,980
| – | – | 0.22% | 25 |
|
|
2019
Q4 | $302K | Buy |
+2,980
| New | +$302K | 0.28% | 34 |
|