Creative Financial Designs’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 | $36.5K | Buy |
363
+4
| +1% | +$402 | ﹤0.01% | 966 |
|
|
2025
Q1 | $36.1K | Buy |
359
+4
| +1% | +$403 | ﹤0.01% | 935 |
|
|
2024
Q4 | $35.7K | Sell |
355
-81
| -19% | -$8.14K | ﹤0.01% | 901 |
|
|
2024
Q3 | $43.9K | Buy |
436
+217
| +99% | +$21.9K | ﹤0.01% | 811 |
|
|
2024
Q2 | $22K | Sell |
219
-3,710
| -94% | -$373K | ﹤0.01% | 975 |
|
|
2024
Q1 | $395K | Sell |
3,929
-2,287
| -37% | -$230K | 0.04% | 298 |
|
|
2023
Q4 | $620K | Buy |
6,216
+934
| +18% | +$93.2K | 0.06% | 207 |
|
|
2023
Q3 | $529K | Buy |
5,282
+292
| +6% | +$29.2K | 0.06% | 205 |
|
|
2023
Q2 | $498K | Buy |
4,990
+1,599
| +47% | +$160K | 0.06% | 214 |
|
|
2023
Q1 | $337K | Buy |
3,391
+2,616
| +338% | +$260K | 0.04% | 259 |
|
|
2022
Q4 | $76.5K | Sell |
775
-1,498
| -66% | -$148K | 0.01% | 498 |
|
|
2022
Q3 | $225K | Sell |
2,273
-8
| -0.4% | -$792 | 0.04% | 278 |
|
|
2022
Q2 | $226K | Sell |
2,281
-634
| -22% | -$62.8K | 0.04% | 276 |
|
|
2022
Q1 | $292K | Buy |
2,915
+1
| +0% | +$100 | 0.04% | 245 |
|
|
2021
Q4 | $296K | Sell |
2,914
-246
| -8% | -$25K | 0.04% | 252 |
|
|
2021
Q3 | $322K | Sell |
3,160
-15
| -0.5% | -$1.53K | 0.05% | 230 |
|
|
2021
Q2 | $324K | Sell |
3,175
-283
| -8% | -$28.9K | 0.06% | 228 |
|
|
2021
Q1 | $352K | Buy |
3,458
+12
| +0.3% | +$1.22K | 0.07% | 208 |
|
|
2020
Q4 | $352K | Sell |
3,446
-73
| -2% | -$7.46K | 0.08% | 196 |
|
|
2020
Q3 | $359K | Sell |
3,519
-251
| -7% | -$25.6K | 0.09% | 170 |
|
|
2020
Q2 | $383K | Buy |
3,770
+29
| +0.8% | +$2.95K | 0.12% | 135 |
|
|
2020
Q1 | $370K | Sell |
3,741
-745
| -17% | -$73.7K | 0.19% | 83 |
|
|
2019
Q4 | $456K | Buy |
4,486
+1,085
| +32% | +$110K | 0.2% | 102 |
|
|
2019
Q3 | $345K | Buy |
3,401
+1,079
| +46% | +$109K | 0.19% | 97 |
|
|
2019
Q2 | $236K | Sell |
2,322
-130
| -5% | -$13.2K | 0.13% | 127 |
|
|
2019
Q1 | $249K | Buy |
2,452
+2,400
| +4,615% | +$244K | 0.15% | 105 |
|
|
2018
Q4 | $5K | Hold |
52
| – | – | ﹤0.01% | 434 |
|
|
2018
Q3 | $5K | Hold |
52
| – | – | ﹤0.01% | 533 |
|
|
2018
Q2 | $5K | Sell |
52
-24
| -32% | -$2.31K | ﹤0.01% | 552 |
|
|
2018
Q1 | $8K | Hold |
76
| – | – | 0.01% | 442 |
|
|
2017
Q4 | $8K | Sell |
76
-30
| -28% | -$3.16K | 0.01% | 437 |
|
|
2017
Q3 | $11K | Buy |
106
+1
| +1% | +$104 | 0.01% | 408 |
|
|
2017
Q2 | $11K | Buy |
+105
| New | +$11K | 0.01% | 402 |
|