Dorsey & Whitney Trust’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.2M | Sell |
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|
2025
Q2 | $1.38M | Sell |
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|
2025
Q1 | $1.45M | Hold |
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|
2024
Q4 | $1.44M | Sell |
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|
2024
Q3 | $1.56M | Sell |
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|
2024
Q2 | $1.74M | Sell |
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|
2024
Q1 | $2.36M | Sell |
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|
2023
Q4 | $2.37M | Sell |
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|
2023
Q3 | $2.55M | Sell |
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|
2023
Q2 | $2.58M | Buy |
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|
2023
Q1 | $2.52M | Buy |
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|
2022
Q4 | $2.4M | Sell |
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|
2022
Q3 | $2.68M | Buy |
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|
2022
Q2 | $2.47M | Sell |
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|
2022
Q1 | $6.79M | Buy |
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|
2021
Q4 | $3.41M | Buy |
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|
2021
Q3 | $3.01M | Buy |
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|
2021
Q2 | $2.96M | Buy |
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|
2021
Q1 | $1.82M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $245K | Sell |
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|
2019
Q2 | $269K | Sell |
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|
2019
Q1 | $325K | Hold |
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|
2018
Q4 | $323K | Sell |
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|
2018
Q3 | $433K | Sell |
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|
2018
Q2 | $477K | Hold |
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|
2018
Q1 | $477K | Hold |
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|
2017
Q4 | $477K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $267K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $779K | Hold |
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|
2013
Q3 | $780K | Hold |
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|
2013
Q2 | $779K | Buy |
|