Ascent Group’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 | $820K | Sell |
8,161
-208
| -2% | -$20.9K | 0.03% | 373 |
|
|
2025
Q1 | $842K | Buy |
8,369
+2,499
| +43% | +$251K | 0.04% | 355 |
|
|
2024
Q4 | $589K | Sell |
5,870
-1,458
| -20% | -$146K | 0.04% | 349 |
|
|
2024
Q3 | $738K | Sell |
7,328
-752
| -9% | -$75.7K | 0.06% | 324 |
|
|
2024
Q2 | $813K | Sell |
8,080
-78
| -1% | -$7.85K | 0.07% | 301 |
|
|
2024
Q1 | $820K | Sell |
8,158
-677
| -8% | -$68.1K | 0.07% | 297 |
|
|
2023
Q4 | $885K | Buy |
8,835
+2,439
| +38% | +$244K | 0.08% | 273 |
|
|
2023
Q3 | $638K | Sell |
6,396
-414
| -6% | -$41.3K | 0.07% | 284 |
|
|
2023
Q2 | $679K | Buy |
6,810
+1,356
| +25% | +$135K | 0.07% | 277 |
|
|
2023
Q1 | $541K | Buy |
+5,454
| New | +$541K | 0.06% | 302 |
|
|
2022
Q2 | – | Sell |
-7,726
| Closed | -$774K | – | 489 |
|
|
2022
Q1 | $774K | Buy |
+7,726
| New | +$774K | 0.09% | 248 |
|