Argent Trust Co’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Argent Trust Co’s Portfolio MINT Stock Details MINT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$261K	Buy	2,598 +97	+4%	+$9.75K	0.01%	613
2025 Q1	$252K	Sell	2,501 -600	-19%	-$60.4K	0.01%	609
2024 Q4	$311K	Buy	3,101 +600	+24%	+$60.2K	0.01%	541
2024 Q3	$252K	Hold	2,501	–	–	0.01%	599
2024 Q2	$252K	Hold	2,501	–	–	0.01%	573
2024 Q1	$251K	Hold	2,501	–	–	0.01%	576
2023 Q4	$250K	Sell	2,501 -7,677	-75%	-$766K	0.01%	537
2023 Q3	$1.02M	Hold	10,178	–	–	0.06%	261
2023 Q2	$1.02M	Hold	10,178	–	–	0.06%	268
2023 Q1	$1.01M	Hold	10,178	–	–	0.06%	244
2022 Q4	$1M	Hold	10,178	–	–	0.07%	245
2022 Q3	$1.01M	Sell	10,178 -323	-3%	-$31.9K	0.07%	230
2022 Q2	$1.04M	Buy	10,501 +206	+2%	+$20.4K	0.07%	228
2022 Q1	$1.03M	Hold	10,295	–	–	0.06%	246
2021 Q4	$1.05M	Buy	10,295 +1,000	+11%	+$102K	0.06%	247
2021 Q3	$947K	Sell	9,295 -1,830	-16%	-$186K	0.06%	250
2021 Q2	$1.13M	Sell	11,125 -69,790	-86%	-$7.11M	0.07%	218
2021 Q1	$8.25M	Sell	80,915 -7,560	-9%	-$770K	0.58%	47
2020 Q4	$9.03M	Buy	88,475 +71,970	+436%	+$7.34M	0.7%	40
2020 Q3	$1.68M	Hold	16,505	–	–	0.15%	135
2020 Q2	$1.68M	Sell	16,505 -483	-3%	-$49.1K	0.16%	128
2020 Q1	$1.68M	Buy	16,988 +1,438	+9%	+$142K	0.19%	116
2019 Q4	$1.58M	Buy	15,550 +7,845	+102%	+$797K	0.14%	150
2019 Q3	$784K	Buy	+7,705	New	+$784K	0.08%	233
2017 Q3	–	Sell	-3,791	Closed	-$386K	–	274
2017 Q2	$386K	Hold	3,791	–	–	0.16%	173
2017 Q1	$385K	Sell	3,791 -1,481	-28%	-$150K	0.16%	174
2016 Q4	$534K	Sell	5,272 -442	-8%	-$44.8K	0.24%	131
2016 Q3	$579K	Hold	5,714	–	–	0.25%	131
2016 Q2	$578K	Hold	5,714	–	–	0.25%	129
2016 Q1	$576K	Hold	5,714	–	–	0.28%	111
2015 Q4	$575K	Hold	5,714	–	–	0.29%	115
2015 Q3	$576K	Hold	5,714	–	–	0.33%	96
2015 Q2	$578K	Hold	5,714	–	–	0.29%	109
2015 Q1	$578K	Buy	+5,714	New	+$578K	0.29%	105