SGCA
Steel Grove Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,558
| Closed | -$1.96M | – | 203 |
|
|
2023
Q3 | $1.96M | Buy |
19,558
+348
| +2% | +$34.8K | 0.26% | 51 |
|
|
2023
Q2 | $1.92M | Sell |
19,210
-87
| -0.5% | -$8.68K | 0.24% | 63 |
|
|
2023
Q1 | $1.92M | Sell |
19,297
-289
| -1% | -$28.7K | 0.26% | 64 |
|
|
2022
Q4 | $1.93M | Hold |
19,586
| – | – | 0.27% | 57 |
|
|
2022
Q3 | $1.94M | Hold |
19,586
| – | – | 0.34% | 37 |
|
|
2022
Q2 | $1.94M | Buy |
19,586
+1,287
| +7% | +$128K | 0.36% | 37 |
|
|
2022
Q1 | $1.83M | Sell |
18,299
-692
| -4% | -$69.3K | 0.29% | 51 |
|
|
2021
Q4 | $1.93M | Sell |
18,991
-1,459
| -7% | -$148K | 0.38% | 34 |
|
|
2021
Q3 | $2.08M | Sell |
20,450
-390
| -2% | -$39.7K | 0.47% | 24 |
|
|
2021
Q2 | $2.13M | Sell |
20,840
-649
| -3% | -$66.2K | 0.58% | 23 |
|
|
2021
Q1 | $2.19M | Sell |
21,489
-550
| -2% | -$56.1K | 0.72% | 20 |
|
|
2020
Q4 | $2.25M | Sell |
22,039
-880
| -4% | -$89.8K | 0.73% | 19 |
|
|
2020
Q3 | $2.34M | Sell |
22,919
-11,055
| -33% | -$1.13M | 0.95% | 20 |
|
|
2020
Q2 | $3.46M | Buy |
33,974
+2,183
| +7% | +$222K | 1.55% | 11 |
|
|
2020
Q1 | $3.15M | Sell |
31,791
-25,421
| -44% | -$2.52M | 2.05% | 10 |
|
|
2019
Q4 | $5.81M | Sell |
57,212
-8,932
| -14% | -$907K | 3.25% | 5 |
|
|
2019
Q3 | $6.73M | Buy |
66,144
+2,635
| +4% | +$268K | 3.98% | 4 |
|
|
2019
Q2 | $6.46M | Buy |
63,509
+3,627
| +6% | +$369K | 4.02% | 4 |
|
|
2019
Q1 | $6.08M | Buy |
59,882
+3,324
| +6% | +$338K | 3.94% | 4 |
|
|
2018
Q4 | $5.72M | Buy |
56,558
+1,510
| +3% | +$153K | 0.81% | 40 |
|
|
2018
Q3 | $5.59M | Buy |
+55,048
| New | +$5.59M | 0.78% | 53 |
|