Caldwell Trust’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.24K | Hold |
72
|
|
||||
|
2025
Q1 | $7.25K | Hold |
72
|
|
||||
|
2024
Q4 | $7.22K | Buy |
+72
|
|
||||
|
2023
Q2 | – | Sell |
-400
|
|
||||
|
2023
Q1 | $39.7K | Hold |
400
|
|
||||
|
2022
Q4 | $39.5K | Hold |
400
|
|
||||
|
2022
Q3 | $39.5K | Hold |
400
|
|
||||
|
2022
Q2 | $39.6K | Hold |
400
|
|
||||
|
2022
Q1 | $40.1K | Hold |
400
|
|
||||
|
2021
Q4 | $40.6K | Hold |
400
|
|
||||
|
2021
Q3 | $40.8K | Hold |
400
|
|
||||
|
2021
Q2 | $40.8K | Hold |
400
|
|
||||
|
2021
Q1 | $40.8K | Hold |
400
|
|
||||
|
2020
Q4 | $40.8K | Hold |
400
|
|
||||
|
2020
Q3 | $40.8K | Hold |
400
|
|
||||
|
2020
Q2 | $40.7K | Hold |
400
|
|
||||
|
2020
Q1 | $39.6K | Hold |
400
|
|
||||
|
2019
Q4 | $40.6K | Buy |
+400
|
|