Concourse Financial Group Securities’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
Q1 | – | Sell |
-2,148
| Closed | -$216K | – | 5033 |
|
|
2024
Q4 | $216K | Buy |
2,148
+578
| +37% | +$58.1K | 0.01% | 704 |
|
|
2024
Q3 | $158K | Buy |
1,570
+455
| +41% | +$45.8K | 0.01% | 801 |
|
|
2024
Q2 | $112K | Buy |
1,115
+540
| +94% | +$54.4K | 0.01% | 895 |
|
|
2024
Q1 | $57.8K | Buy |
575
+430
| +297% | +$43.2K | ﹤0.01% | 1123 |
|
|
2023
Q4 | $14.5K | Hold |
145
| – | – | ﹤0.01% | 1570 |
|
|
2023
Q3 | $14.5K | Buy |
145
+120
| +480% | +$12K | ﹤0.01% | 1528 |
|
|
2023
Q2 | $2.49K | Hold |
25
| – | – | ﹤0.01% | 1975 |
|
|
2023
Q1 | $2.48K | Sell |
25
-201
| -89% | -$19.9K | ﹤0.01% | 2016 |
|
|
2022
Q4 | $22.4K | Sell |
226
-143
| -39% | -$14.2K | ﹤0.01% | 1428 |
|
|
2022
Q3 | $36K | Sell |
369
-49
| -12% | -$4.78K | ﹤0.01% | 1084 |
|
|
2022
Q2 | $41K | Buy |
418
+34
| +9% | +$3.34K | ﹤0.01% | 1172 |
|
|
2022
Q1 | $38K | Sell |
384
-11,662
| -97% | -$1.15M | ﹤0.01% | 1240 |
|
|
2021
Q4 | $1.22M | Sell |
12,046
-845
| -7% | -$85.9K | 0.07% | 281 |
|
|
2021
Q3 | $1.31M | Sell |
12,891
-133
| -1% | -$13.6K | 0.08% | 245 |
|
|
2021
Q2 | $1.33M | Buy |
13,024
+212
| +2% | +$21.6K | 0.08% | 233 |
|
|
2021
Q1 | $1.31M | Buy |
12,812
+5,887
| +85% | +$600K | 0.09% | 199 |
|
|
2020
Q4 | $707K | Buy |
6,925
+3,856
| +126% | +$394K | 0.05% | 314 |
|
|
2020
Q3 | $313K | Sell |
3,069
-1,352
| -31% | -$138K | 0.03% | 430 |
|
|
2020
Q2 | $450K | Sell |
4,421
-1,367
| -24% | -$139K | 0.04% | 335 |
|
|
2020
Q1 | $573K | Buy |
5,788
+57
| +1% | +$5.64K | 0.06% | 229 |
|
|
2019
Q4 | $583K | Buy |
5,731
+2,924
| +104% | +$297K | 0.06% | 247 |
|
|
2019
Q3 | $286K | Sell |
2,807
-114
| -4% | -$11.6K | 0.07% | 219 |
|
|
2019
Q2 | $297K | Buy |
2,921
+712
| +32% | +$72.4K | 0.03% | 366 |
|
|
2019
Q1 | $224K | Buy |
2,209
+63
| +3% | +$6.39K | 0.02% | 444 |
|
|
2018
Q4 | $217K | Buy |
2,146
+1,868
| +672% | +$189K | 0.03% | 416 |
|
|
2018
Q3 | $28K | Buy |
+278
| New | +$28K | 0.01% | 747 |
|