Capital Management Associates Inc’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 | $4.14M | Sell |
41,184
-42,146
| -51% | -$4.24M | 1.31% | 15 |
|
|
2025
Q1 | $8.38M | Buy |
83,330
+45,664
| +121% | +$4.59M | 1.9% | 12 |
|
|
2024
Q4 | $3.78M | Buy |
37,666
+1,889
| +5% | +$190K | 1.42% | 13 |
|
|
2024
Q3 | $3.6M | Buy |
35,777
+3,648
| +11% | +$367K | 1.47% | 13 |
|
|
2024
Q2 | $3.23M | Buy |
32,129
+4,028
| +14% | +$405K | 1.96% | 11 |
|
|
2024
Q1 | $2.83M | Buy |
28,101
+1,527
| +6% | +$154K | 2.08% | 11 |
|
|
2023
Q4 | $2.65M | Buy |
+26,574
| New | +$2.65M | 1.56% | 11 |
|