EQ LLC’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
Q1 | – | Sell |
-43,689
| Closed | -$4.38M | – | 66 |
|
|
2024
Q4 | $4.38M | Buy |
+43,689
| New | +$4.38M | 2.06% | 15 |
|
|
2023
Q4 | – | Sell |
-53,372
| Closed | -$5.34M | – | 48 |
|
|
2023
Q3 | $5.34M | Buy |
+53,372
| New | +$5.34M | 3.97% | 10 |
|
|
2023
Q2 | – | Sell |
-113,326
| Closed | -$11.2M | – | 47 |
|
|
2023
Q1 | $11.2M | Buy |
+113,326
| New | +$11.2M | 8.54% | 4 |
|
|
2022
Q4 | – | Sell |
-87,667
| Closed | -$8.67M | – | 51 |
|
|
2022
Q3 | $8.67M | Sell |
87,667
-334,315
| -79% | -$33.1M | 7.49% | 3 |
|
|
2022
Q2 | $41.8M | Buy |
421,982
+345,065
| +449% | +$34.2M | 32.93% | 1 |
|
|
2022
Q1 | $7.7M | Sell |
76,917
-3,927
| -5% | -$393K | 5.6% | 6 |
|
|
2021
Q4 | $8.21M | Buy |
+80,844
| New | +$8.21M | 5.73% | 5 |
|