Dividend Assets 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 | – | Sell |
-2,727
| Closed | -$274K | – | 142 |
|
|
2025
Q1 | $274K | Buy |
+2,727
| New | +$274K | 0.05% | 133 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 526 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 540 |
|
|
2021
Q1 | – | Sell |
-19
| Closed | -$2K | – | 547 |
|
|
2020
Q4 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 506 |
|