Cerity Partners’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 | $12.4M | Sell |
123,413
-66,672
| -35% | -$6.7M | 0.02% | 468 |
|
|
2025
Q1 | $19.1M | Sell |
190,085
-86,100
| -31% | -$8.66M | 0.04% | 338 |
|
|
2024
Q4 | $27.7M | Sell |
276,185
-25,578
| -8% | -$2.57M | 0.06% | 257 |
|
|
2024
Q3 | $30.4M | Sell |
301,763
-82,463
| -21% | -$8.3M | 0.07% | 241 |
|
|
2024
Q2 | $38.7M | Buy |
384,226
+53,261
| +16% | +$5.36M | 0.1% | 185 |
|
|
2024
Q1 | $33.3M | Buy |
330,965
+13,950
| +4% | +$1.4M | 0.09% | 208 |
|
|
2023
Q4 | $31.7M | Buy |
317,015
+172,193
| +119% | +$17.2M | 0.1% | 180 |
|
|
2023
Q3 | $14.5M | Sell |
144,822
-64,061
| -31% | -$6.41M | 0.07% | 237 |
|
|
2023
Q2 | $20.8M | Buy |
208,883
+93
| +0% | +$9.28K | 0.08% | 219 |
|
|
2023
Q1 | $20.7M | Buy |
208,790
+33,750
| +19% | +$3.35M | 0.05% | 233 |
|
|
2022
Q4 | $17.3M | Buy |
+175,040
| New | +$17.3M | 0.11% | 184 |
|
|
2022
Q3 | – | Sell |
-2,999
| Closed | -$297K | – | 1225 |
|
|
2022
Q2 | $297K | Buy |
+2,999
| New | +$297K | ﹤0.01% | 909 |
|
|
2020
Q3 | – | Sell |
-2,180
| Closed | -$222K | – | 515 |
|
|
2020
Q2 | $222K | Buy |
+2,180
| New | +$222K | 0.01% | 402 |
|