CGC Financial Services’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 | $780K | Buy |
7,761
+11
| +0.1% | +$1.11K | 0.26% | 21 |
|
|
2025
Q1 | $780K | Sell |
7,750
-840
| -10% | -$84.5K | 0.31% | 18 |
|
|
2024
Q4 | $862K | Buy |
8,590
+118
| +1% | +$11.8K | 0.34% | 19 |
|
|
2024
Q3 | $853K | Sell |
8,472
-494
| -6% | -$49.7K | 0.34% | 18 |
|
|
2024
Q2 | $902K | Buy |
8,966
+568
| +7% | +$57.2K | 0.39% | 18 |
|
|
2024
Q1 | $844K | Sell |
8,398
-254
| -3% | -$25.5K | 0.44% | 17 |
|
|
2023
Q4 | $863K | Sell |
8,652
-151
| -2% | -$15.1K | 0.4% | 23 |
|
|
2023
Q3 | $882K | Sell |
8,803
-2,909
| -25% | -$291K | 0.62% | 13 |
|
|
2023
Q2 | $1.17M | Buy |
+11,712
| New | +$1.17M | 0.76% | 11 |
|