D.J. St. Germain’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 |
-5,000
| Closed | -$502K | – | 867 |
|
|
2024
Q4 | $502K | Hold |
5,000
| – | – | 0.02% | 213 |
|
|
2024
Q3 | $503K | Hold |
5,000
| – | – | 0.02% | 206 |
|
|
2024
Q2 | $503K | Hold |
5,000
| – | – | 0.02% | 196 |
|
|
2024
Q1 | $503K | Hold |
5,000
| – | – | 0.02% | 199 |
|
|
2023
Q4 | $499K | Hold |
5,000
| – | – | 0.03% | 191 |
|
|
2023
Q3 | $501K | Hold |
5,000
| – | – | 0.03% | 189 |
|
|
2023
Q2 | $499K | Buy |
+5,000
| New | +$499K | 0.03% | 186 |
|