EFS
Essex Financial Services’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 | $13.4M | Sell |
133,259
-18,312
| -12% | -$1.84M | 0.88% | 20 |
|
|
2025
Q1 | $15.3M | Buy |
151,571
+4,095
| +3% | +$412K | 1.1% | 18 |
|
|
2024
Q4 | $14.8M | Buy |
147,476
+10,296
| +8% | +$1.03M | 1.05% | 18 |
|
|
2024
Q3 | $13.8M | Buy |
137,180
+6,185
| +5% | +$622K | 0.99% | 22 |
|
|
2024
Q2 | $13.1M | Buy |
130,995
+33,158
| +34% | +$3.32M | 0.97% | 21 |
|
|
2024
Q1 | $9.84M | Buy |
97,837
+2,260
| +2% | +$227K | 0.91% | 23 |
|
|
2023
Q4 | $9.54M | Buy |
95,577
+8,013
| +9% | +$800K | 0.99% | 20 |
|
|
2023
Q3 | $8.77M | Sell |
87,564
-2,151
| -2% | -$215K | 1.02% | 21 |
|
|
2023
Q2 | $8.95M | Sell |
89,715
-4,098
| -4% | -$409K | 1.02% | 20 |
|
|
2023
Q1 | $9.31M | Buy |
93,813
+11,576
| +14% | +$1.15M | 0.98% | 19 |
|
|
2022
Q4 | $8.11M | Buy |
82,237
+49,712
| +153% | +$4.9M | 0.86% | 24 |
|
|
2022
Q3 | $3.22M | Buy |
32,525
+12,118
| +59% | +$1.2M | 0.38% | 65 |
|
|
2022
Q2 | $2.02M | Sell |
20,407
-616
| -3% | -$61.1K | 0.23% | 105 |
|
|
2022
Q1 | $2.11M | Buy |
21,023
+179
| +0.9% | +$17.9K | 0.2% | 112 |
|
|
2021
Q4 | $2.12M | Sell |
20,844
-2,548
| -11% | -$259K | 0.21% | 106 |
|
|
2021
Q3 | $2.38M | Buy |
23,392
+6,377
| +37% | +$650K | 0.27% | 86 |
|
|
2021
Q2 | $1.73M | Hold |
17,015
| – | – | 0.25% | 97 |
|
|
2021
Q1 | $1.73M | Buy |
17,015
+13,145
| +340% | +$1.34M | 0.31% | 84 |
|
|
2020
Q4 | $395K | Buy |
3,870
+1,220
| +46% | +$125K | 0.08% | 213 |
|
|
2020
Q3 | $270K | Buy |
+2,650
| New | +$270K | 0.07% | 225 |
|
|
2018
Q4 | – | Sell |
-3,996
| Closed | -$406K | – | 274 |
|
|
2018
Q3 | $406K | Buy |
+3,996
| New | +$406K | 0.09% | 180 |
|