Creative Capital Management Investments’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 | $1.32M | Sell |
13,115
-132
| -1% | -$13.3K | 0.47% | 16 |
|
|
2025
Q1 | $1.33M | Sell |
13,247
-1,196
| -8% | -$120K | 0.51% | 15 |
|
|
2024
Q4 | $1.45M | Sell |
14,443
-424
| -3% | -$42.5K | 0.61% | 13 |
|
|
2024
Q3 | $1.5M | Buy |
14,867
+1,632
| +12% | +$164K | 0.63% | 12 |
|
|
2024
Q2 | $1.33M | Buy |
13,235
+3,000
| +29% | +$302K | 0.65% | 14 |
|
|
2024
Q1 | $1.03M | Sell |
10,235
-1,819
| -15% | -$183K | 0.53% | 16 |
|
|
2023
Q4 | $1.2M | Buy |
12,054
+254
| +2% | +$25.3K | 0.7% | 13 |
|
|
2023
Q3 | $1.18M | Sell |
11,800
-502
| -4% | -$50.3K | 0.81% | 11 |
|
|
2023
Q2 | $1.23M | Buy |
12,302
+47
| +0.4% | +$4.69K | 0.88% | 13 |
|
|
2023
Q1 | $1.22M | Sell |
12,255
-18,198
| -60% | -$1.81M | 0.89% | 14 |
|
|
2022
Q4 | $3M | Buy |
+30,453
| New | +$3M | 2.62% | 10 |
|