Cardiff Park Advisors’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 | $358K | Buy |
3,557
+33
| +0.9% | +$3.32K | 0.03% | 199 |
|
|
2025
Q1 | $355K | Buy |
3,524
+33
| +0.9% | +$3.32K | 0.03% | 192 |
|
|
2024
Q4 | $350K | Buy |
3,491
+34
| +1% | +$3.41K | 0.03% | 194 |
|
|
2024
Q3 | $348K | Buy |
3,457
+36
| +1% | +$3.62K | 0.03% | 187 |
|
|
2024
Q2 | $344K | Buy |
3,421
+35
| +1% | +$3.52K | 0.03% | 184 |
|
|
2024
Q1 | $340K | Buy |
3,386
+34
| +1% | +$3.42K | 0.03% | 188 |
|
|
2023
Q4 | $334K | Sell |
3,352
-487
| -13% | -$48.6K | 0.04% | 177 |
|
|
2023
Q3 | $384K | Sell |
3,839
-4,573
| -54% | -$458K | 0.05% | 157 |
|
|
2023
Q2 | $839K | Buy |
8,412
+38
| +0.5% | +$3.79K | 0.1% | 95 |
|
|
2023
Q1 | $831K | Sell |
8,374
-69
| -0.8% | -$6.85K | 0.11% | 97 |
|
|
2022
Q4 | $833K | Buy |
8,443
+24
| +0.3% | +$2.37K | 0.12% | 100 |
|
|
2022
Q3 | $832K | Buy |
8,419
+15
| +0.2% | +$1.48K | 0.13% | 100 |
|
|
2022
Q2 | $833K | Buy |
8,404
+20
| +0.2% | +$1.98K | 0.13% | 93 |
|
|
2022
Q1 | $840K | Sell |
8,384
-449
| -5% | -$45K | 0.12% | 90 |
|
|
2021
Q4 | $897K | Buy |
+8,833
| New | +$897K | 0.12% | 82 |
|