Brown, Lisle/Cummings’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 | $3.78M | Buy |
37,633
+810
| +2% | +$81.4K | 1.01% | 25 |
|
|
2025
Q1 | $3.71M | Buy |
36,823
+15,800
| +75% | +$1.59M | 1.07% | 21 |
|
|
2024
Q4 | $2.11M | Buy |
21,023
+962
| +5% | +$96.5K | 0.63% | 41 |
|
|
2024
Q3 | $2.02M | Sell |
20,061
-1,304
| -6% | -$131K | 0.61% | 42 |
|
|
2024
Q2 | $2.15M | Sell |
21,365
-261
| -1% | -$26.3K | 0.7% | 35 |
|
|
2024
Q1 | $2.17M | Sell |
21,626
-1,035
| -5% | -$104K | 0.74% | 33 |
|
|
2023
Q4 | $2.26M | Buy |
22,661
+1,403
| +7% | +$140K | 0.84% | 30 |
|
|
2023
Q3 | $2.13M | Sell |
21,258
-543
| -2% | -$54.4K | 0.96% | 25 |
|
|
2023
Q2 | $2.17M | Sell |
21,801
-200
| -0.9% | -$20K | 0.97% | 24 |
|
|
2023
Q1 | $2.18M | Sell |
22,001
-464
| -2% | -$46.1K | 1.11% | 21 |
|
|
2022
Q4 | $2.22M | Sell |
22,465
-8,251
| -27% | -$814K | 1.19% | 19 |
|
|
2022
Q3 | $3.04M | Sell |
30,716
-1,625
| -5% | -$161K | 1.77% | 12 |
|
|
2022
Q2 | $3.21M | Sell |
32,341
-17,006
| -34% | -$1.69M | 1.77% | 12 |
|
|
2022
Q1 | $4.94M | Sell |
49,347
-2,642
| -5% | -$265K | 2.37% | 8 |
|
|
2021
Q4 | $5.28M | Buy |
+51,989
| New | +$5.28M | 2.64% | 6 |
|