Drake & Associates’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 | $441K | Sell |
4,385
-325
| -7% | -$32.7K | 0.11% | 77 |
|
|
2025
Q1 | $474K | Sell |
4,710
-188
| -4% | -$18.9K | 0.13% | 64 |
|
|
2024
Q4 | $492K | Buy |
+4,898
| New | +$492K | 0.14% | 60 |
|
|
2024
Q2 | – | Sell |
-2,175
| Closed | -$219K | – | 86 |
|
|
2024
Q1 | $219K | Sell |
2,175
-2,538
| -54% | -$255K | 0.08% | 75 |
|
|
2023
Q4 | $470K | Sell |
4,713
-811
| -15% | -$80.9K | 0.19% | 41 |
|
|
2023
Q3 | $553K | Sell |
5,524
-577
| -9% | -$57.8K | 0.25% | 29 |
|
|
2023
Q2 | $609K | Sell |
6,101
-187,292
| -97% | -$18.7M | 0.27% | 29 |
|
|
2023
Q1 | $19.2M | Buy |
193,393
+5,286
| +3% | +$525K | 9.36% | 1 |
|
|
2022
Q4 | $18.6M | Sell |
188,107
-1,184
| -0.6% | -$117K | 9.81% | 1 |
|
|
2022
Q3 | $18.7M | Buy |
189,291
+7,254
| +4% | +$717K | 10.65% | 1 |
|
|
2022
Q2 | $18M | Buy |
+182,037
| New | +$18M | 10.2% | 1 |
|