SCM
Southport Capital Management’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
Q1 | $3.79M | Sell |
37,817
-914
| -2% | -$91.6K | 1.38% | 17 |
|
|
2021
Q4 | $3.93M | Sell |
38,731
-16
| -0% | -$1.63K | 0.69% | 32 |
|
|
2021
Q3 | $3.95M | Buy |
38,747
+4,100
| +12% | +$418K | 1.58% | 9 |
|
|
2021
Q2 | $3.53M | Sell |
34,647
-4,680
| -12% | -$477K | 0.88% | 23 |
|
|
2021
Q1 | $4.01M | Buy |
39,327
+5,780
| +17% | +$589K | 1.05% | 17 |
|
|
2020
Q4 | $3.42M | Buy |
33,547
+2,813
| +9% | +$287K | 1.22% | 18 |
|
|
2020
Q3 | $3.13M | Buy |
30,734
+13,848
| +82% | +$1.41M | 1.2% | 17 |
|
|
2020
Q2 | $1.72M | Buy |
16,886
+15
| +0.1% | +$1.53K | 0.74% | 37 |
|
|
2020
Q1 | $1.67M | Buy |
16,871
+654
| +4% | +$64.7K | 0.88% | 33 |
|
|
2019
Q4 | $1.65M | Buy |
+16,217
| New | +$1.65M | 0.64% | 48 |
|