SCP
Syntal Capital Partners’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
Q4 | – | Sell |
-12,613
| Closed | -$1.25M | – | 102 |
|
|
2022
Q3 | $1.25M | Sell |
12,613
-37,628
| -75% | -$3.72M | 0.51% | 36 |
|
|
2022
Q2 | $4.98M | Sell |
50,241
-66
| -0.1% | -$6.54K | 2.2% | 10 |
|
|
2022
Q1 | $5.04M | Hold |
50,307
| – | – | 1.97% | 8 |
|
|
2021
Q4 | $5.11M | Hold |
50,307
| – | – | 2.19% | 9 |
|
|
2021
Q3 | $5.13M | Hold |
50,307
| – | – | 1.77% | 13 |
|
|
2021
Q2 | $5.13M | Hold |
50,307
| – | – | 1.81% | 10 |
|
|
2021
Q1 | $5.13M | Sell |
50,307
-3,370
| -6% | -$343K | 1.94% | 8 |
|
|
2020
Q4 | $5.48K | Sell |
53,677
-9,868
| -16% | -$1.01K | 0.69% | 10 |
|
|
2020
Q3 | $6.48M | Sell |
63,545
-26,838
| -30% | -$2.74M | 2.91% | 7 |
|
|
2020
Q2 | $9.19M | Sell |
90,383
-44,526
| -33% | -$4.53M | 4.34% | 6 |
|
|
2020
Q1 | $13.4M | Sell |
134,909
-102,534
| -43% | -$10.1M | 8.81% | 3 |
|
|
2019
Q4 | $24.1M | Sell |
237,443
-81,435
| -26% | -$8.27M | 13.48% | 1 |
|
|
2019
Q3 | $32.4M | Sell |
318,878
-47,096
| -13% | -$4.79M | 8.41% | 1 |
|
|
2019
Q2 | $37.2M | Sell |
365,974
-98,886
| -21% | -$10.1M | 8.01% | 1 |
|
|
2019
Q1 | $47.2M | Buy |
464,860
+21,490
| +5% | +$2.18M | 21.31% | 1 |
|
|
2018
Q4 | $44.9M | Sell |
443,370
-41,643
| -9% | -$4.21M | 27.65% | 1 |
|
|
2018
Q3 | $49.3M | Buy |
+485,013
| New | +$49.3M | 17.23% | 1 |
|
|
2018
Q1 | – | Sell |
-373,433
| Closed | -$37.9M | – | 168 |
|
|
2017
Q4 | $37.9M | Buy |
+373,433
| New | +$37.9M | 11.59% | 2 |
|