Delta Financial Group’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 | $1.5M | Sell |
14,901
-532
| -3% | -$53.5K | 0.34% | 53 |
|
|
2024
Q4 | $1.55M | Sell |
15,433
-33
| -0.2% | -$3.31K | 0.36% | 50 |
|
|
2024
Q3 | $1.56M | Sell |
15,466
-5,404
| -26% | -$544K | 0.58% | 26 |
|
|
2024
Q2 | $2.1M | Sell |
20,870
-1,447
| -6% | -$146K | 0.88% | 21 |
|
|
2024
Q1 | $2.24M | Sell |
22,317
-1,177
| -5% | -$118K | 0.66% | 28 |
|
|
2023
Q4 | $2.34M | Sell |
23,494
-2,231
| -9% | -$223K | 0.74% | 23 |
|
|
2023
Q3 | $2.58M | Sell |
25,725
-4,543
| -15% | -$455K | 0.89% | 18 |
|
|
2023
Q2 | $3.02M | Sell |
30,268
-4,674
| -13% | -$466K | 3.54% | 7 |
|
|
2023
Q1 | $3.47M | Sell |
34,942
-3,461
| -9% | -$344K | 1.36% | 11 |
|
|
2022
Q4 | $3.8M | Buy |
+38,403
| New | +$3.8M | 1.68% | 11 |
|