EAM
Empirical Asset Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $420K | Sell |
4,176
-244
| -6% | -$24.5K | 0.13% | 225 |
|
|
2025
Q1 | $445K | Sell |
4,420
-35
| -0.8% | -$3.52K | 0.15% | 212 |
|
|
2024
Q4 | $447K | Sell |
4,455
-695
| -13% | -$69.7K | 0.15% | 177 |
|
|
2024
Q3 | $519K | Buy |
5,150
+1,049
| +26% | +$106K | 0.18% | 166 |
|
|
2024
Q2 | $413K | Buy |
4,101
+2,013
| +96% | +$203K | 0.16% | 190 |
|
|
2024
Q1 | $210K | Sell |
2,088
-493
| -19% | -$49.6K | 0.1% | 252 |
|
|
2023
Q4 | $258K | Buy |
2,581
+20
| +0.8% | +$2K | 0.21% | 149 |
|
|
2023
Q3 | $256K | Buy |
2,561
+16
| +0.6% | +$1.6K | 0.22% | 132 |
|
|
2023
Q2 | $254K | Buy |
2,545
+14
| +0.6% | +$1.4K | 0.22% | 130 |
|
|
2023
Q1 | $251K | Sell |
2,531
-22
| -0.9% | -$2.18K | 0.24% | 118 |
|
|
2022
Q4 | $252K | Sell |
2,553
-36
| -1% | -$3.55K | 0.27% | 130 |
|
|
2022
Q3 | $256K | Sell |
2,589
-114
| -4% | -$11.3K | 0.28% | 120 |
|
|
2022
Q2 | $268K | Buy |
2,703
+4
| +0.1% | +$397 | 0.28% | 126 |
|
|
2022
Q1 | $270K | Buy |
2,699
+11
| +0.4% | +$1.1K | 0.26% | 120 |
|
|
2021
Q4 | $273K | Buy |
+2,688
| New | +$273K | 0.26% | 120 |
|