American Trust’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 | $295K | Buy |
+2,932
| New | +$295K | 0.03% | 225 |
|
|
2025
Q1 | – | Sell |
-2,901
| Closed | -$291K | – | 226 |
|
|
2024
Q4 | $291K | Buy |
+2,901
| New | +$291K | 0.02% | 235 |
|
|
2024
Q2 | – | Sell |
-2,765
| Closed | -$278K | – | 285 |
|
|
2024
Q1 | $278K | Sell |
2,765
-1,087
| -28% | -$109K | 0.02% | 208 |
|
|
2023
Q4 | $384K | Sell |
3,852
-514
| -12% | -$51.3K | 0.03% | 174 |
|
|
2023
Q3 | $437K | Sell |
4,366
-904
| -17% | -$90.5K | 0.03% | 162 |
|
|
2023
Q2 | $526K | Sell |
5,270
-1,399
| -21% | -$140K | 0.04% | 212 |
|
|
2023
Q1 | $686K | Buy |
6,669
+905
| +16% | +$93.1K | 0.05% | 170 |
|
|
2022
Q4 | $569K | Sell |
5,764
-752
| -12% | -$74.2K | 0.05% | 195 |
|
|
2022
Q3 | $644K | Buy |
6,516
+2,670
| +69% | +$264K | 0.05% | 158 |
|
|
2022
Q2 | $381K | Buy |
3,846
+336
| +10% | +$33.3K | 0.03% | 265 |
|
|
2022
Q1 | $352K | Buy |
+3,510
| New | +$352K | 0.02% | 316 |
|