C
Certuity’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $460K | Sell |
4,579
-305
| -6% | -$30.7K | 0.04% | 214 |
|
|
2025
Q1 | $491K | Hold |
4,884
| – | – | 0.05% | 184 |
|
|
2024
Q4 | $490K | Sell |
4,884
-36
| -0.7% | -$3.61K | 0.05% | 178 |
|
|
2024
Q3 | $495K | Sell |
4,920
-1
| -0% | -$101 | 0.05% | 183 |
|
|
2024
Q2 | $495K | Sell |
4,921
-10
| -0.2% | -$1.01K | 0.04% | 186 |
|
|
2024
Q1 | $496K | Hold |
4,931
| – | – | 0.04% | 177 |
|
|
2023
Q4 | $492K | Sell |
4,931
-7
| -0.1% | -$699 | 0.05% | 180 |
|
|
2023
Q3 | $494K | Sell |
4,938
-4,939
| -50% | -$495K | 0.06% | 138 |
|
|
2023
Q2 | $985K | Buy |
9,877
+615
| +7% | +$61.4K | 0.11% | 89 |
|
|
2023
Q1 | $919K | Hold |
9,262
| – | – | 0.14% | 72 |
|
|
2022
Q4 | $914K | Sell |
9,262
-169
| -2% | -$16.7K | 0.14% | 69 |
|
|
2022
Q3 | $932K | Sell |
9,431
-1,028
| -10% | -$102K | 0.22% | 56 |
|
|
2022
Q2 | $1.04M | Sell |
10,459
-30,160
| -74% | -$2.99M | 0.27% | 49 |
|
|
2022
Q1 | $4.07M | Sell |
40,619
-2,095
| -5% | -$210K | 0.88% | 18 |
|
|
2021
Q4 | $4.34M | Buy |
42,714
+1,691
| +4% | +$172K | 0.93% | 18 |
|
|
2021
Q3 | $4.18M | Buy |
41,023
+8,720
| +27% | +$889K | 0.83% | 19 |
|
|
2021
Q2 | $3.29M | Buy |
32,303
+2,926
| +10% | +$298K | 0.76% | 21 |
|
|
2021
Q1 | $2.99M | Buy |
29,377
+8,358
| +40% | +$852K | 0.8% | 19 |
|
|
2020
Q4 | $2.15M | Sell |
21,019
-2,123
| -9% | -$217K | 0.69% | 28 |
|
|
2020
Q3 | $2.36M | Sell |
23,142
-729
| -3% | -$74.3K | 0.93% | 18 |
|
|
2020
Q2 | $2.43M | Buy |
23,871
+18,961
| +386% | +$1.93M | 1.13% | 15 |
|
|
2020
Q1 | $486K | Buy |
+4,910
| New | +$486K | 0.27% | 60 |
|