Capital Market Strategies’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 | $362K | Sell |
3,600
-400
| -10% | -$40.2K | 0.25% | 82 |
|
|
2025
Q1 | $402K | Hold |
4,000
| – | – | 0.27% | 69 |
|
|
2024
Q4 | $401K | Buy |
4,000
+1,000
| +33% | +$100K | 0.23% | 94 |
|
|
2024
Q3 | $302K | Hold |
3,000
| – | – | 0.18% | 114 |
|
|
2024
Q2 | $302K | Sell |
3,000
-504
| -14% | -$50.7K | 0.19% | 108 |
|
|
2024
Q1 | $352K | Hold |
3,504
| – | – | 0.27% | 83 |
|
|
2023
Q4 | $350K | Hold |
3,504
| – | – | 0.31% | 79 |
|
|
2023
Q3 | $350K | Sell |
3,504
-1,700
| -33% | -$170K | 0.35% | 73 |
|
|
2023
Q2 | $519K | Buy |
+5,204
| New | +$519K | 0.48% | 54 |
|
|
2023
Q1 | – | Sell |
-5,204
| Closed | -$513K | – | 95 |
|
|
2022
Q4 | $513K | Sell |
5,204
-1,348
| -21% | -$133K | 0.55% | 52 |
|
|
2022
Q3 | $648K | Buy |
6,552
+304
| +5% | +$30.1K | 0.73% | 36 |
|
|
2022
Q2 | $619K | Sell |
6,248
-219
| -3% | -$21.7K | 0.65% | 38 |
|
|
2022
Q1 | $648K | Hold |
6,467
| – | – | 0.56% | 43 |
|
|
2021
Q4 | $657K | Buy |
+6,467
| New | +$657K | 0.54% | 44 |
|