Concorde Financial’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 | $737K | Buy |
7,333
+125
| +2% | +$12.6K | 0.44% | 34 |
|
|
2025
Q1 | $725K | Hold |
7,208
| – | – | 0.4% | 33 |
|
|
2024
Q4 | $726K | Sell |
7,208
-2
| -0% | -$201 | 0.43% | 33 |
|
|
2024
Q3 | $726K | Hold |
7,210
| – | – | 0.43% | 34 |
|
|
2024
Q2 | $726K | Hold |
7,210
| – | – | 0.48% | 31 |
|
|
2024
Q1 | $725K | Buy |
7,210
+809
| +13% | +$81.3K | 0.66% | 22 |
|
|
2023
Q4 | $642K | Buy |
6,401
+401
| +7% | +$40.2K | 0.44% | 32 |
|
|
2023
Q3 | $601K | Sell |
6,000
-24,816
| -81% | -$2.49M | 1.03% | 18 |
|
|
2023
Q2 | $3.07M | Buy |
30,816
+103
| +0.3% | +$10.3K | 2.01% | 28 |
|
|
2023
Q1 | $3.05M | Buy |
30,713
+4,216
| +16% | +$418K | 2.22% | 21 |
|
|
2022
Q4 | $2.62M | Hold |
26,497
| – | – | 1.77% | 26 |
|
|
2022
Q3 | $2.62M | Sell |
26,497
-3,777
| -12% | -$373K | 1.77% | 26 |
|
|
2022
Q2 | $3M | Sell |
30,274
-10,690
| -26% | -$1.06M | 3.35% | 14 |
|
|
2022
Q1 | $4.09M | Sell |
40,964
-4,482
| -10% | -$448K | 2.52% | 17 |
|
|
2021
Q4 | $4.61M | Buy |
+45,446
| New | +$4.61M | 2.9% | 13 |
|