Element Wealth’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 | $671K | Buy |
6,678
+1,489
| +29% | +$150K | 0.31% | 74 |
|
2025
Q1 | $522K | Buy |
5,189
+5,000
| +2,646% | +$503K | 0.28% | 73 |
|
2024
Q4 | $19K | Hold |
189
| – | – | 0.01% | 228 |
|
2024
Q3 | $19K | Hold |
189
| – | – | 0.01% | 225 |
|
2024
Q2 | $19K | Hold |
189
| – | – | 0.01% | 218 |
|
2024
Q1 | $19K | Hold |
189
| – | – | 0.01% | 212 |
|
2023
Q4 | $18.9K | Hold |
189
| – | – | 0.01% | 203 |
|
2023
Q3 | $18.9K | Hold |
189
| – | – | 0.01% | 194 |
|
2023
Q2 | $18.9K | Buy |
+189
| New | +$18.9K | 0.01% | 191 |
|