FundX Flexible Income Fund MINT Holdings History
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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