Concorde Financial’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $737K | Buy |
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|
2025
Q1 | $725K | Hold |
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|
2024
Q4 | $726K | Sell |
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|
2024
Q3 | $726K | Hold |
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|
2024
Q2 | $726K | Hold |
|
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|
2024
Q1 | $725K | Buy |
|
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|
2023
Q4 | $642K | Buy |
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|
2023
Q3 | $601K | Sell |
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|
2023
Q2 | $3.07M | Buy |
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|
2023
Q1 | $3.05M | Buy |
|
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|
2022
Q4 | $2.62M | Hold |
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|
2022
Q3 | $2.62M | Sell |
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|
2022
Q2 | $3M | Sell |
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|
2022
Q1 | $4.09M | Sell |
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|
2021
Q4 | $4.61M | Buy |
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