ADE LLC’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 | $223K | Hold |
2,220
| – | – | 0.12% | 74 |
|
|
2025
Q1 | $223K | Hold |
2,220
| – | – | 0.13% | 71 |
|
|
2024
Q4 | $223K | Sell |
2,220
-667
| -23% | -$66.9K | 0.14% | 78 |
|
|
2024
Q3 | $291K | Sell |
2,887
-3,100
| -52% | -$312K | 0.18% | 65 |
|
|
2024
Q2 | $603K | Sell |
5,987
-500
| -8% | -$50.3K | 0.41% | 38 |
|
|
2024
Q1 | $652K | Buy |
6,487
+3,960
| +157% | +$398K | 0.44% | 38 |
|
|
2023
Q4 | $252K | Hold |
2,527
| – | – | 0.17% | 72 |
|
|
2023
Q3 | $253K | Hold |
2,527
| – | – | 0.19% | 65 |
|
|
2023
Q2 | $252K | Buy |
2,527
+166
| +7% | +$16.6K | 0.18% | 70 |
|
|
2023
Q1 | $234K | Sell |
2,361
-135
| -5% | -$13.4K | 0.17% | 70 |
|
|
2022
Q4 | $246K | Hold |
2,496
| – | – | 0.19% | 65 |
|
|
2022
Q3 | $247K | Hold |
2,496
| – | – | 0.28% | 52 |
|
|
2022
Q2 | $247K | Hold |
2,496
| – | – | 0.26% | 55 |
|
|
2022
Q1 | $250K | Hold |
2,496
| – | – | 0.24% | 59 |
|
|
2021
Q4 | $253K | Sell |
2,496
-680
| -21% | -$68.9K | 0.22% | 70 |
|
|
2021
Q3 | $324K | Sell |
3,176
-1,371
| -30% | -$140K | 0.3% | 48 |
|
|
2021
Q2 | $464K | Sell |
4,547
-1,479
| -25% | -$151K | 0.42% | 33 |
|
|
2021
Q1 | $614K | Sell |
6,026
-20,382
| -77% | -$2.08M | 0.61% | 22 |
|
|
2020
Q4 | $2.7M | Buy |
+26,408
| New | +$2.7M | 2.17% | 9 |
|