ADE LLC’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223K | Hold |
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|
2025
Q1 | $223K | Hold |
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|
2024
Q4 | $223K | Sell |
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|
2024
Q3 | $291K | Sell |
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|
2024
Q2 | $603K | Sell |
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|
2024
Q1 | $652K | Buy |
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|
2023
Q4 | $252K | Hold |
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|
2023
Q3 | $253K | Hold |
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|
2023
Q2 | $252K | Buy |
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|
2023
Q1 | $234K | Sell |
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|
2022
Q4 | $246K | Hold |
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|
2022
Q3 | $247K | Hold |
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|
2022
Q2 | $247K | Hold |
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|
2022
Q1 | $250K | Hold |
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|
2021
Q4 | $253K | Sell |
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|
2021
Q3 | $324K | Sell |
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|
2021
Q2 | $464K | Sell |
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|
2021
Q1 | $614K | Sell |
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|
2020
Q4 | $2.69M | Buy |
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