AFG Fiduciary Services’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 | $9.17M | Buy |
91,600
+1,346
| +1% | +$135K | 5.86% | 3 |
|
|
2025
Q1 | $9.05M | Sell |
90,254
-29,243
| -24% | -$2.93M | 6.63% | 3 |
|
|
2024
Q4 | $12M | Buy |
119,497
+817
| +0.7% | +$82.1K | 8.48% | 2 |
|
|
2024
Q3 | $11.9M | Buy |
118,680
+43,173
| +57% | +$4.34M | 8.03% | 3 |
|
|
2024
Q2 | $7.6M | Buy |
75,507
+16,896
| +29% | +$1.7M | 5.3% | 3 |
|
|
2024
Q1 | $5.88M | Buy |
58,611
+56,131
| +2,263% | +$5.63M | 4.35% | 6 |
|
|
2023
Q4 | $248K | Buy |
+2,480
| New | +$248K | 0.2% | 62 |
|
|
2023
Q1 | – | Sell |
-18,019
| Closed | -$1.78M | – | 82 |
|
|
2022
Q4 | $1.78M | Sell |
18,019
-13,514
| -43% | -$1.33M | 1.67% | 16 |
|
|
2022
Q3 | $3.12M | Buy |
31,533
+243
| +0.8% | +$24K | 2.94% | 8 |
|
|
2022
Q2 | $3.09M | Sell |
31,290
-60
| -0.2% | -$5.93K | 2.68% | 7 |
|
|
2022
Q1 | $3.14M | Sell |
31,350
-1,528
| -5% | -$153K | 2.21% | 10 |
|
|
2021
Q4 | $3.34M | Buy |
+32,878
| New | +$3.34M | 2.35% | 11 |
|