DeDora Capital’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 | $959K | Sell |
9,541
-149
| -2% | -$15K | 0.25% | 60 |
|
|
2025
Q1 | $975K | Sell |
9,690
-250
| -3% | -$25.2K | 0.28% | 61 |
|
|
2024
Q4 | $997K | Sell |
9,940
-165
| -2% | -$16.6K | 0.27% | 59 |
|
|
2024
Q3 | $1.02M | Sell |
10,105
-249
| -2% | -$25.1K | 0.28% | 62 |
|
|
2024
Q2 | $1.04M | Sell |
10,354
-873
| -8% | -$87.9K | 0.32% | 53 |
|
|
2024
Q1 | $1.13M | Sell |
11,227
-302
| -3% | -$30.4K | 0.36% | 55 |
|
|
2023
Q4 | $1.15M | Sell |
11,529
-991
| -8% | -$98.9K | 0.4% | 51 |
|
|
2023
Q3 | $1.25M | Sell |
12,520
-1,607
| -11% | -$161K | 0.49% | 44 |
|
|
2023
Q2 | $1.41M | Sell |
14,127
-696
| -5% | -$69.4K | 0.55% | 43 |
|
|
2023
Q1 | $1.47M | Sell |
14,823
-761
| -5% | -$75.5K | 0.63% | 39 |
|
|
2022
Q4 | $1.54M | Sell |
15,584
-25
| -0.2% | -$2.47K | 0.73% | 33 |
|
|
2022
Q3 | $1.54M | Buy |
15,609
+2,458
| +19% | +$243K | 0.8% | 28 |
|
|
2022
Q2 | $1.3M | Buy |
13,151
+2,479
| +23% | +$246K | 0.66% | 38 |
|
|
2022
Q1 | $1.07M | Buy |
+10,672
| New | +$1.07M | 0.43% | 49 |
|
|
2021
Q4 | – | Sell |
-11,311
| Closed | -$1.15M | – | 88 |
|
|
2021
Q3 | $1.15M | Sell |
11,311
-388
| -3% | -$39.6K | 0.5% | 44 |
|
|
2021
Q2 | $1.19M | Sell |
11,699
-147
| -1% | -$15K | 0.52% | 44 |
|
|
2021
Q1 | $1.21M | Sell |
11,846
-260
| -2% | -$26.5K | 0.57% | 43 |
|
|
2020
Q4 | $1.24M | Sell |
12,106
-147
| -1% | -$15K | 0.61% | 41 |
|
|
2020
Q3 | $1.25M | Sell |
12,253
-438
| -3% | -$44.6K | 0.7% | 41 |
|
|
2020
Q2 | $1.29M | Sell |
12,691
-2,494
| -16% | -$254K | 0.78% | 34 |
|
|
2020
Q1 | $1.5M | Buy |
15,185
+2,033
| +15% | +$201K | 1.13% | 22 |
|
|
2019
Q4 | $1.34M | Buy |
13,152
+1,066
| +9% | +$108K | 0.8% | 34 |
|
|
2019
Q3 | $1.23M | Buy |
12,086
+6,067
| +101% | +$617K | 0.85% | 33 |
|
|
2019
Q2 | $612K | Buy |
+6,019
| New | +$612K | 0.43% | 53 |
|