CA
CoreCap Advisors’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Sell |
24,521
-58,923
| -71% | -$5.92M | 0.1% | 184 |
|
|
2025
Q1 | $8.4M | Buy |
83,444
+48,797
| +141% | +$4.91M | 0.37% | 47 |
|
|
2024
Q4 | $3.48M | Sell |
34,647
-77,918
| -69% | -$7.82M | 0.16% | 128 |
|
|
2024
Q3 | $11.3M | Sell |
112,565
-44,440
| -28% | -$4.47M | 0.53% | 29 |
|
|
2024
Q2 | $15.8M | Buy |
157,005
+153,866
| +4,902% | +$15.5M | 1.64% | 7 |
|
|
2024
Q1 | $316K | Buy |
+3,139
| New | +$316K | 0.02% | 520 |
|
|
2023
Q4 | – | Sell |
-8,994
| Closed | -$901K | – | 623 |
|
|
2023
Q3 | $901K | Sell |
8,994
-7,046
| -44% | -$706K | 0.06% | 245 |
|
|
2023
Q2 | $1.6M | Buy |
+16,040
| New | +$1.6M | 0.11% | 179 |
|
|
2022
Q4 | $14.5M | Buy |
147,145
+14,910
| +11% | +$1.47M | 1.04% | 19 |
|
|
2022
Q3 | $13.1M | Sell |
132,235
-139,739
| -51% | -$13.8M | 1.1% | 17 |
|
|
2022
Q2 | $27M | Buy |
271,974
+197,407
| +265% | +$19.6M | 2.1% | 6 |
|
|
2022
Q1 | $7.47M | Buy |
74,567
+58,723
| +371% | +$5.88M | 0.52% | 42 |
|
|
2021
Q4 | $1.61M | Buy |
+15,844
| New | +$1.61M | 0.11% | 151 |
|