Colonial Trust’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 | $64.8K | Sell |
645
-275
| -30% | -$27.6K | 0.01% | 504 |
|
|
2025
Q1 | $92.6K | Hold |
920
| – | – | 0.01% | 434 |
|
|
2024
Q4 | $92.3K | Sell |
920
-875
| -49% | -$87.8K | 0.01% | 465 |
|
|
2024
Q3 | $181K | Hold |
1,795
| – | – | 0.03% | 325 |
|
|
2024
Q2 | $181K | Buy |
1,795
+585
| +48% | +$58.9K | 0.03% | 291 |
|
|
2024
Q1 | $122K | Hold |
1,210
| – | – | 0.02% | 361 |
|
|
2023
Q4 | $121K | Sell |
1,210
-401
| -25% | -$40K | 0.03% | 348 |
|
|
2023
Q3 | $161K | Sell |
1,611
-2,188
| -58% | -$219K | 0.04% | 262 |
|
|
2023
Q2 | $379K | Buy |
3,799
+35
| +0.9% | +$3.49K | 0.09% | 156 |
|
|
2023
Q1 | $374K | Hold |
3,764
| – | – | 0.1% | 162 |
|
|
2022
Q4 | $371K | Sell |
3,764
-77
| -2% | -$7.6K | 0.1% | 146 |
|
|
2022
Q3 | $380K | Buy |
+3,841
| New | +$380K | 0.12% | 142 |
|