Number of Shares
33,200.00
Current Holdings Value*
$3.32 Mil
% of Portfolio
5.67%
Total Estimate Gain
$25,843.00
% of Total Estimate Gain
0.38%

FundX Flexible Income Fund's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Holding Summary

As of 2023-09-30, FundX Investment Trust held 33,200.00 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund(MINT), totaling $3.32 Mil. This investment constitutes 5.67% of their stock portfolio, and FundX Investment Trust now holds 0.04% of the outstanding PIMCO Enhanced Short Maturity Active Exchange-Traded Fund(MINT) stock.

The initial trade took place in 2022Q4. And since then FundX Flexible Income Fund has made 3 purchases of MINT, at an average price of $99.21, for a total of 68,300.00 shares. In addition, there have been 1 sales at an average price of $98.95 for 35,100.00 shares. Based on historical transaction data and MINT's current price of $100.26, FundX Flexible Income Fund's estimated gain on his MINT holdings is $25,843.00, reflecting a 0.38% gain to date.

FundX Flexible Income Fund MINT ($100.26) Holding Chart

FundX Flexible Income Fund MINT ($100.26) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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