SGS
Sterling Global Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $255K | Sell |
2,507
-490
| -16% | -$49.8K | 1.42% | 20 |
|
|
2018
Q4 | $303K | Buy |
2,997
+40
| +1% | +$4.04K | 1.54% | 13 |
|
|
2018
Q3 | $300K | Sell |
2,957
-233
| -7% | -$23.6K | 1.3% | 19 |
|
|
2018
Q2 | $324K | Sell |
3,190
-548
| -15% | -$55.7K | 2.09% | 14 |
|
|
2018
Q1 | $380K | Sell |
3,738
-190
| -5% | -$19.3K | 1.78% | 14 |
|
|
2017
Q4 | $399K | Sell |
3,928
-244
| -6% | -$24.8K | 1.69% | 14 |
|
|
2017
Q3 | $425K | Sell |
4,172
-1,156
| -22% | -$118K | 1.74% | 12 |
|
|
2017
Q2 | $542K | Sell |
5,328
-718
| -12% | -$73K | 2.6% | 6 |
|
|
2017
Q1 | $614K | Sell |
6,046
-614
| -9% | -$62.4K | 2.97% | 6 |
|
|
2016
Q4 | $675K | Buy |
6,660
+93
| +1% | +$9.43K | 2.75% | 6 |
|
|
2016
Q3 | $666K | Buy |
+6,567
| New | +$666K | 2.47% | 7 |
|
|
2016
Q1 | – | Sell |
-2,000
| Closed | -$201K | – | 27 |
|
|
2015
Q4 | $201K | Buy |
+2,000
| New | +$201K | 3.19% | 17 |
|