Apella Capital’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 | $226K | Hold |
2,258
| – | – | 0.01% | 394 |
|
|
2025
Q1 | $226K | Sell |
2,258
-1,095
| -33% | -$110K | 0.01% | 358 |
|
|
2024
Q4 | $336K | Buy |
3,353
+1,016
| +43% | +$102K | 0.01% | 273 |
|
|
2024
Q3 | $234K | Sell |
2,337
-470
| -17% | -$47.1K | 0.01% | 300 |
|
|
2024
Q2 | $282K | Sell |
2,807
-112
| -4% | -$11.2K | 0.01% | 268 |
|
|
2024
Q1 | $293K | Sell |
2,919
-469
| -14% | -$47K | 0.01% | 248 |
|
|
2023
Q4 | $338K | Buy |
3,388
+533
| +19% | +$53.2K | 0.02% | 226 |
|
|
2023
Q3 | $286K | Hold |
2,855
| – | – | 0.02% | 219 |
|
|
2023
Q2 | $285K | Buy |
+2,855
| New | +$285K | 0.02% | 220 |
|
|
2022
Q4 | $282K | Sell |
2,855
-153
| -5% | -$15.1K | 0.03% | 201 |
|
|
2022
Q3 | $297K | Hold |
3,008
| – | – | 0.03% | 175 |
|
|
2022
Q2 | $298K | Buy |
+3,008
| New | +$298K | 0.04% | 179 |
|