Equitable Holdings’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 | $5.98M | Sell |
59,469
-4,684
| -7% | -$471K | 0.05% | 285 |
|
|
2025
Q1 | $6.46M | Buy |
64,153
+18,018
| +39% | +$1.81M | 0.06% | 249 |
|
|
2024
Q4 | $4.63M | Buy |
46,135
+3,513
| +8% | +$352K | 0.04% | 297 |
|
|
2024
Q3 | $4.29M | Sell |
42,622
-4,246
| -9% | -$428K | 0.04% | 310 |
|
|
2024
Q2 | $4.72M | Buy |
46,868
+6,506
| +16% | +$655K | 0.05% | 271 |
|
|
2024
Q1 | $4.06M | Buy |
40,362
+7,425
| +23% | +$747K | 0.05% | 286 |
|
|
2023
Q4 | $3.29M | Buy |
32,937
+23,739
| +258% | +$2.37M | 0.04% | 293 |
|
|
2023
Q3 | $921K | Buy |
9,198
+1,478
| +19% | +$148K | 0.01% | 556 |
|
|
2023
Q2 | $770K | Sell |
7,720
-209
| -3% | -$20.9K | 0.01% | 588 |
|
|
2023
Q1 | $787K | Sell |
7,929
-218
| -3% | -$21.6K | 0.01% | 536 |
|
|
2022
Q4 | $804K | Sell |
8,147
-2,379
| -23% | -$235K | 0.01% | 497 |
|
|
2022
Q3 | $1.04M | Sell |
10,526
-295
| -3% | -$29.2K | 0.02% | 397 |
|
|
2022
Q2 | $1.07M | Buy |
10,821
+4,920
| +83% | +$487K | 0.02% | 399 |
|
|
2022
Q1 | $591K | Sell |
5,901
-2,936
| -33% | -$294K | 0.01% | 534 |
|
|
2021
Q4 | $897K | Sell |
8,837
-1,047
| -11% | -$106K | 0.01% | 428 |
|
|
2021
Q3 | $1.01M | Sell |
9,884
-883
| -8% | -$90K | 0.02% | 379 |
|
|
2021
Q2 | $1.1M | Sell |
10,767
-3,034
| -22% | -$309K | 0.02% | 350 |
|
|
2021
Q1 | $1.41M | Sell |
13,801
-5,922
| -30% | -$603K | 0.03% | 302 |
|
|
2020
Q4 | $2.01M | Sell |
19,723
-5,721
| -22% | -$584K | 0.05% | 222 |
|
|
2020
Q3 | $2.59M | Buy |
25,444
+3,347
| +15% | +$341K | 0.07% | 171 |
|
|
2020
Q2 | $2.25M | Buy |
22,097
+6,773
| +44% | +$689K | 0.06% | 187 |
|
|
2020
Q1 | $1.52M | Sell |
15,324
-5,488
| -26% | -$543K | 0.05% | 204 |
|
|
2019
Q4 | $2.11M | Buy |
+20,812
| New | +$2.11M | 0.06% | 185 |
|