EMAM
Encompass More 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 | – | Sell |
-2,881
| Closed | -$290K | – | 230 |
|
|
2025
Q1 | $290K | Buy |
+2,881
| New | +$290K | 0.09% | 153 |
|
|
2024
Q4 | – | Sell |
-6,927
| Closed | -$697K | – | 207 |
|
|
2024
Q3 | $697K | Sell |
6,927
-4,213
| -38% | -$424K | 0.27% | 73 |
|
|
2024
Q2 | $1.12M | Buy |
+11,140
| New | +$1.12M | 0.8% | 27 |
|