Channel Wealth’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 | $7.32M | Buy |
72,773
+28,228
| +63% | +$2.84M | 2.07% | 12 |
|
|
2025
Q1 | $4.48M | Sell |
44,545
-15,885
| -26% | -$1.6M | 1.39% | 21 |
|
|
2024
Q4 | $6.06M | Sell |
60,430
-32,976
| -35% | -$3.31M | 1.98% | 12 |
|
|
2024
Q3 | $9.41M | Buy |
93,406
+82,244
| +737% | +$8.28M | 3.1% | 4 |
|
|
2024
Q2 | $1.12M | Buy |
11,162
+726
| +7% | +$73.1K | 0.41% | 62 |
|
|
2024
Q1 | $1.05M | Buy |
+10,436
| New | +$1.05M | 0.42% | 57 |
|