Camelot Portfolios’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 | $9.99M | Buy |
99,397
+46,578
| +88% | +$4.68M | 5.97% | 1 |
|
|
2025
Q1 | $5.31M | Buy |
52,819
+1,815
| +4% | +$183K | 3.28% | 1 |
|
|
2024
Q4 | $5.12M | Sell |
51,004
-3,119
| -6% | -$313K | 5.52% | 1 |
|
|
2024
Q3 | $5.45M | Sell |
54,123
-62,513
| -54% | -$6.29M | 5.36% | 1 |
|
|
2024
Q2 | $11.7M | Buy |
116,636
+58,876
| +102% | +$5.93M | 6.63% | 1 |
|
|
2024
Q1 | $5.81M | Sell |
57,760
-78,195
| -58% | -$7.86M | 5.68% | 1 |
|
|
2023
Q4 | $13.6M | Buy |
135,955
+67,640
| +99% | +$6.75M | 8.03% | 1 |
|
|
2023
Q3 | $6.84M | Sell |
68,315
-66,445
| -49% | -$6.65M | 6.54% | 1 |
|
|
2023
Q2 | $13.4M | Buy |
134,760
+38,471
| +40% | +$3.84M | 8.43% | 1 |
|
|
2023
Q1 | $9.56M | Buy |
96,289
+46,612
| +94% | +$4.63M | 6.65% | 1 |
|
|
2022
Q4 | $4.9M | Buy |
49,677
+35,563
| +252% | +$3.51M | 3.62% | 3 |
|
|
2022
Q3 | $1.4M | Sell |
14,114
-5,650
| -29% | -$558K | 1.31% | 18 |
|
|
2022
Q2 | $1.96M | Buy |
+19,764
| New | +$1.96M | 1.18% | 14 |
|
|
2022
Q1 | – | Sell |
-1,986
| Closed | -$202K | – | 243 |
|
|
2021
Q4 | $202K | Sell |
1,986
-17,084
| -90% | -$1.74M | 0.08% | 232 |
|
|
2021
Q3 | $1.94M | Buy |
19,070
+1,690
| +10% | +$172K | 1% | 24 |
|
|
2021
Q2 | $1.77M | Sell |
17,380
-18,514
| -52% | -$1.89M | 0.72% | 39 |
|
|
2021
Q1 | $3.66M | Buy |
35,894
+5,140
| +17% | +$524K | 1.52% | 16 |
|
|
2020
Q4 | $3.14M | Sell |
30,754
-21,010
| -41% | -$2.14M | 1.64% | 13 |
|
|
2020
Q3 | $5.28M | Buy |
51,764
+10,243
| +25% | +$1.04M | 3.3% | 1 |
|
|
2020
Q2 | $4.22M | Sell |
41,521
-36,614
| -47% | -$3.72M | 2.71% | 1 |
|
|
2020
Q1 | $7.73M | Sell |
78,135
-16,981
| -18% | -$1.68M | 4.3% | 2 |
|
|
2019
Q4 | $9.66M | Buy |
95,116
+55,437
| +140% | +$5.63M | 4.06% | 1 |
|
|
2019
Q3 | $4.04M | Buy |
+39,679
| New | +$4.04M | 1.91% | 7 |
|