Essential Planning’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 | $992K | Sell |
9,870
-69
| -0.7% | -$6.94K | 0.37% | 32 |
|
|
2025
Q1 | $1M | Sell |
9,939
-542,602
| -98% | -$54.6M | 0.4% | 32 |
|
|
2024
Q4 | $55.5M | Buy |
552,541
+543,936
| +6,321% | +$54.7M | 0.36% | 26 |
|
|
2024
Q3 | $866K | Buy |
8,605
+129
| +2% | +$13K | 0.36% | 29 |
|
|
2024
Q2 | $853K | Buy |
8,476
+186
| +2% | +$18.7K | 0.38% | 28 |
|
|
2024
Q1 | $827K | Buy |
8,290
+72
| +0.9% | +$7.18K | 0.41% | 26 |
|
|
2023
Q4 | $820K | Sell |
8,218
-643
| -7% | -$64.2K | 0.41% | 26 |
|
|
2023
Q3 | $887K | Sell |
8,861
-127
| -1% | -$12.7K | 0.49% | 23 |
|
|
2023
Q2 | $897K | Sell |
8,988
-792
| -8% | -$79K | 0.51% | 21 |
|
|
2023
Q1 | $969K | Sell |
9,780
-154
| -2% | -$15.3K | 0.59% | 19 |
|
|
2022
Q4 | $955K | Buy |
+9,934
| New | +$955K | 0.73% | 19 |
|