Delta Investment Management’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 | $24.1M | Buy |
240,174
+116,124
| +94% | +$11.7M | 4.64% | 3 |
|
|
2025
Q1 | $12.5M | Buy |
124,050
+59,129
| +91% | +$5.95M | 2.52% | 8 |
|
|
2024
Q4 | $6.51M | Buy |
64,921
+57,014
| +721% | +$5.72M | 1.27% | 18 |
|
|
2024
Q3 | $796K | Buy |
+7,907
| New | +$796K | 0.16% | 83 |
|
|
2024
Q1 | – | Sell |
-2,631
| Closed | -$263K | – | 226 |
|
|
2023
Q4 | $263K | Sell |
2,631
-192
| -7% | -$19.2K | 0.07% | 172 |
|
|
2023
Q3 | $283K | Buy |
+2,823
| New | +$283K | 0.08% | 146 |
|
|
2023
Q1 | – | Sell |
-2,393
| Closed | -$236K | – | 193 |
|
|
2022
Q4 | $236K | Buy |
+2,393
| New | +$236K | 0.08% | 155 |
|