Crabel Capital Management’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 | – | Sell |
-3,811
| Closed | -$383K | – | 50 |
|
|
2025
Q1 | $383K | Buy |
+3,811
| New | +$383K | 0.41% | 35 |
|
|
2024
Q4 | – | Sell |
-3,329
| Closed | -$335K | – | 43 |
|
|
2024
Q3 | $335K | Buy |
3,329
+1,212
| +57% | +$122K | 0.24% | 43 |
|
|
2024
Q2 | $213K | Sell |
2,117
-20,609
| -91% | -$2.07M | 0.26% | 36 |
|
|
2024
Q1 | $2.29M | Buy |
22,726
+101
| +0.4% | +$10.2K | 1.99% | 19 |
|
|
2023
Q4 | $2.26M | Buy |
22,625
+12,422
| +122% | +$1.24M | 1.06% | 29 |
|
|
2023
Q3 | $1.02M | Sell |
10,203
-19,481
| -66% | -$1.95M | 0.82% | 27 |
|
|
2023
Q2 | $2.96M | Buy |
29,684
+11,838
| +66% | +$1.18M | 1.22% | 32 |
|
|
2023
Q1 | $1.77M | Sell |
17,846
-23,069
| -56% | -$2.29M | 0.79% | 40 |
|
|
2022
Q4 | $4.04M | Buy |
+40,915
| New | +$4.04M | 1.46% | 25 |
|
|
2022
Q3 | – | Sell |
-10,331
| Closed | -$1.02M | – | 66 |
|
|
2022
Q2 | $1.02M | Buy |
10,331
+2,651
| +35% | +$263K | 0.54% | 42 |
|
|
2022
Q1 | $769K | Sell |
7,680
-281
| -4% | -$28.1K | 0.24% | 71 |
|
|
2021
Q4 | $809K | Sell |
7,961
-1,442
| -15% | -$147K | 0.14% | 80 |
|
|
2021
Q3 | $958K | Sell |
9,403
-104,774
| -92% | -$10.7M | 0.3% | 67 |
|
|
2021
Q2 | $11.6M | Buy |
+114,177
| New | +$11.6M | 2.4% | 10 |
|
|
2021
Q1 | – | Sell |
-125,394
| Closed | -$12.8M | – | 115 |
|
|
2020
Q4 | $12.8M | Buy |
125,394
+96,851
| +339% | +$9.88M | 3.08% | 14 |
|
|
2020
Q3 | $2.91M | Buy |
28,543
+25,843
| +957% | +$2.63M | 5.76% | 2 |
|
|
2020
Q2 | $275K | Sell |
2,700
-300
| -10% | -$30.6K | 1.18% | 24 |
|
|
2020
Q1 | $297K | Buy |
+3,000
| New | +$297K | 3.15% | 2 |
|
|
2018
Q4 | – | Sell |
-10,053
| Closed | -$1.02M | – | 68 |
|
|
2018
Q3 | $1.02M | Hold |
10,053
| – | – | 0.48% | 19 |
|
|
2018
Q2 | $1.02M | Hold |
10,053
| – | – | 0.56% | 19 |
|
|
2018
Q1 | $1.02M | Buy |
10,053
+2,067
| +26% | +$210K | 0.91% | 9 |
|
|
2017
Q4 | $811K | Buy |
+7,986
| New | +$811K | 0.54% | 30 |
|