Addison Capital’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Buy |
20,072
+6,017
| +43% | +$605K | 0.7% | 40 |
|
|
2025
Q1 | $1.41M | Buy |
14,055
+3,430
| +32% | +$345K | 0.55% | 51 |
|
|
2024
Q4 | $1.07M | Buy |
10,625
+3,290
| +45% | +$330K | 0.42% | 58 |
|
|
2024
Q3 | $739K | Buy |
7,335
+2,031
| +38% | +$205K | 0.3% | 77 |
|
|
2024
Q2 | $534K | Buy |
5,304
+1,779
| +50% | +$179K | 0.23% | 86 |
|
|
2024
Q1 | $354K | Buy |
+3,525
| New | +$354K | 0.18% | 94 |
|