ARC
Advisor Resource Council’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,534
| Closed | -$427K | – | 406 |
|
|
2025
Q1 | $427K | Buy |
+4,534
| New | +$427K | 0.03% | 390 |
|
|
2022
Q3 | – | Sell |
-6,732
| Closed | -$667K | – | 349 |
|
|
2022
Q2 | $667K | Buy |
+6,732
| New | +$667K | 0.06% | 247 |
|
|
2022
Q1 | – | Sell |
-6,871
| Closed | -$698K | – | 399 |
|
|
2021
Q4 | $698K | Buy |
+6,871
| New | +$698K | 0.05% | 280 |
|
|
2021
Q3 | – | Sell |
-57,555
| Closed | -$5.87M | – | 364 |
|
|
2021
Q2 | $5.87M | Buy |
+57,555
| New | +$5.87M | 0.61% | 32 |
|