Atomi Financial 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 | $4.58M | Buy |
45,588
+1,127
| +3% | +$113K | 0.17% | 98 |
|
|
2025
Q1 | $4.47M | Buy |
44,461
+3,068
| +7% | +$309K | 0.2% | 94 |
|
|
2024
Q4 | $4.15M | Buy |
41,393
+8,136
| +24% | +$816K | 0.21% | 88 |
|
|
2024
Q3 | $3.35M | Buy |
33,257
+4,552
| +16% | +$458K | 0.21% | 90 |
|
|
2024
Q2 | $2.89M | Buy |
28,705
+3,569
| +14% | +$359K | 0.21% | 90 |
|
|
2024
Q1 | $2.53M | Buy |
25,136
+6,368
| +34% | +$640K | 0.23% | 94 |
|
|
2023
Q4 | $1.87M | Buy |
18,768
+1,606
| +9% | +$160K | 0.26% | 82 |
|
|
2023
Q3 | $1.72M | Buy |
17,162
+181
| +1% | +$18.1K | 0.57% | 45 |
|
|
2023
Q2 | $1.69M | Buy |
16,981
+12,455
| +275% | +$1.24M | 0.77% | 22 |
|
|
2023
Q1 | $449K | Buy |
+4,526
| New | +$449K | 0.25% | 110 |
|