Brown Advisory’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 | $3.83M | Sell |
38,129
-1,149
| -3% | -$116K | 0.01% | 551 |
|
|
2025
Q1 | $3.95M | Sell |
39,278
-1,654
| -4% | -$166K | 0.01% | 529 |
|
|
2024
Q4 | $4.11M | Buy |
40,932
+21,947
| +116% | +$2.2M | 0.01% | 546 |
|
|
2024
Q3 | $1.91M | Buy |
18,985
+331
| +2% | +$33.3K | ﹤0.01% | 655 |
|
|
2024
Q2 | $1.88M | Sell |
18,654
-2,222
| -11% | -$224K | ﹤0.01% | 646 |
|
|
2024
Q1 | $2.1M | Sell |
20,876
-14,930
| -42% | -$1.5M | ﹤0.01% | 628 |
|
|
2023
Q4 | $3.57M | Buy |
35,806
+12,926
| +56% | +$1.29M | 0.01% | 534 |
|
|
2023
Q3 | $2.29M | Sell |
22,880
-63,046
| -73% | -$6.31M | ﹤0.01% | 582 |
|
|
2023
Q2 | $8.57M | Sell |
85,926
-3,343
| -4% | -$333K | 0.01% | 410 |
|
|
2023
Q1 | $8.86M | Sell |
89,269
-3,182
| -3% | -$316K | 0.02% | 407 |
|
|
2022
Q4 | $9.12M | Buy |
92,451
+87,334
| +1,707% | +$8.62M | 0.02% | 400 |
|
|
2022
Q3 | $506K | Sell |
5,117
-11,231
| -69% | -$1.11M | ﹤0.01% | 856 |
|
|
2022
Q2 | $1.62M | Sell |
16,348
-13,112
| -45% | -$1.3M | ﹤0.01% | 606 |
|
|
2022
Q1 | $2.95M | Buy |
+29,460
| New | +$2.95M | ﹤0.01% | 531 |
|