SG
Somerset Group’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 | $2.14M | Sell |
21,293
-109
| -0.5% | -$11K | 1.81% | 18 |
|
|
2025
Q1 | $2.15M | Sell |
21,402
-118
| -0.5% | -$11.9K | 1.96% | 17 |
|
|
2024
Q4 | $2.16M | Sell |
21,520
-40
| -0.2% | -$4.01K | 1.97% | 17 |
|
|
2024
Q3 | $2.17M | Hold |
21,560
| – | – | 2% | 17 |
|
|
2024
Q2 | $2.17M | Sell |
21,560
-2,430
| -10% | -$245K | 1.93% | 17 |
|
|
2024
Q1 | $2.41M | Sell |
23,990
-11,411
| -32% | -$1.15M | 2.26% | 16 |
|
|
2023
Q4 | $3.53M | Sell |
35,401
-142
| -0.4% | -$14.2K | 2.97% | 10 |
|
|
2023
Q3 | $3.56M | Sell |
35,543
-556
| -2% | -$55.7K | 3.35% | 8 |
|
|
2023
Q2 | $3.6M | Sell |
36,099
-1,064
| -3% | -$106K | 3.01% | 10 |
|
|
2023
Q1 | $3.69M | Sell |
37,163
-3,018
| -8% | -$300K | 3.21% | 9 |
|
|
2022
Q4 | $3.96M | Hold |
40,181
| – | – | 3.49% | 8 |
|
|
2022
Q3 | $3.97M | Sell |
40,181
-379
| -0.9% | -$37.5K | 3.63% | 8 |
|
|
2022
Q2 | $4.02M | Hold |
40,560
| – | – | 3.47% | 8 |
|
|
2022
Q1 | $4.06M | Sell |
40,560
-159
| -0.4% | -$15.9K | 2.91% | 10 |
|
|
2021
Q4 | $4.14M | Sell |
40,719
-121
| -0.3% | -$12.3K | 2.79% | 10 |
|
|
2021
Q3 | $4.16M | Sell |
40,840
-490
| -1% | -$49.9K | 3.01% | 10 |
|
|
2021
Q2 | $4.21M | Sell |
41,330
-39
| -0.1% | -$3.98K | 3.01% | 10 |
|
|
2021
Q1 | $4.22M | Sell |
41,369
-7,263
| -15% | -$740K | 3.18% | 9 |
|
|
2020
Q4 | $4.96M | Sell |
48,632
-4,480
| -8% | -$457K | 3.96% | 7 |
|
|
2020
Q3 | $5.42M | Sell |
53,112
-3,294
| -6% | -$336K | 4.9% | 5 |
|
|
2020
Q2 | $5.74M | Sell |
56,406
-3,802
| -6% | -$387K | 5.62% | 4 |
|
|
2020
Q1 | $5.96M | Buy |
60,208
+10,588
| +21% | +$1.05M | 6.86% | 4 |
|
|
2019
Q4 | $5.04M | Sell |
49,620
-6,484
| -12% | -$659K | 4.39% | 4 |
|
|
2019
Q3 | $5.71M | Buy |
56,104
+976
| +2% | +$99.3K | 4.86% | 4 |
|
|
2019
Q2 | $5.61M | Sell |
55,128
-30,122
| -35% | -$3.06M | 4.76% | 4 |
|
|
2019
Q1 | $8.66M | Buy |
85,250
+67,093
| +370% | +$6.81M | 7.26% | 4 |
|
|
2018
Q4 | $1.83M | Sell |
18,157
-2,629
| -13% | -$265K | 1.86% | 15 |
|
|
2018
Q3 | $2.11M | Buy |
20,786
+1,315
| +7% | +$134K | 1.7% | 18 |
|
|
2018
Q2 | $1.98M | Buy |
+19,471
| New | +$1.98M | 1.7% | 18 |
|