SAA
Southeast Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,000
| Closed | -$200K | – | 149 |
|
|
2022
Q1 | $200K | Hold |
2,000
| – | – | 0.03% | 146 |
|
|
2021
Q4 | $203K | Hold |
2,000
| – | – | 0.03% | 143 |
|
|
2021
Q3 | $204K | Hold |
2,000
| – | – | 0.03% | 137 |
|
|
2021
Q2 | $204K | Hold |
2,000
| – | – | 0.03% | 135 |
|
|
2021
Q1 | $204K | Hold |
2,000
| – | – | 0.04% | 126 |
|
|
2020
Q4 | $204K | Hold |
2,000
| – | – | 0.04% | 127 |
|
|
2020
Q3 | $204K | Buy |
+2,000
| New | +$204K | 0.05% | 113 |
|