Southport Capital Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Southport Capital Management’s Portfolio MINT Stock Details MINT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$3.79M	Sell
2021 Q4	$3.93M	Sell
2021 Q3	$3.95M	Buy
2021 Q2	$3.53M	Sell
2021 Q1	$4.01M	Buy
2020 Q4	$3.42M	Buy
2020 Q3	$3.13M	Buy
2020 Q2	$1.72M	Buy
2020 Q1	$1.67M	Buy
2019 Q4	$1.65M	Buy