Cape Investment 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 | $40.9K | Sell |
407
-86
| -17% | -$8.64K | 0.01% | 399 |
|
|
2025
Q1 | $49.7K | Hold |
493
| – | – | 0.02% | 336 |
|
|
2024
Q4 | $49.5K | Sell |
493
-336
| -41% | -$33.7K | 0.02% | 335 |
|
|
2024
Q3 | $83.5K | Buy |
829
+5
| +0.6% | +$503 | 0.03% | 257 |
|
|
2024
Q2 | $83K | Sell |
824
-264
| -24% | -$26.6K | 0.04% | 240 |
|
|
2024
Q1 | $109K | Buy |
1,088
+8
| +0.7% | +$804 | 0.05% | 211 |
|
|
2023
Q4 | $108K | Buy |
1,080
+8
| +0.7% | +$798 | 0.05% | 210 |
|
|
2023
Q3 | $107K | Sell |
1,072
-200
| -16% | -$20K | 0.06% | 202 |
|
|
2023
Q2 | $127K | Buy |
1,272
+10
| +0.8% | +$998 | 0.07% | 180 |
|
|
2023
Q1 | $125K | Buy |
+1,262
| New | +$125K | 0.08% | 172 |
|