Estate Counselors’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 | $9.32M | Buy |
+92,655
| New | +$9.32M | 0.92% | 15 |
|
2023
Q4 | – | Sell |
-5,945
| Closed | -$595K | – | 129 |
|
2023
Q3 | $595K | Sell |
5,945
-6,410
| -52% | -$642K | 0.08% | 105 |
|
2023
Q2 | $1.23M | Buy |
12,355
+900
| +8% | +$89.8K | 0.16% | 95 |
|
2023
Q1 | $1.14M | Sell |
11,455
-286,535
| -96% | -$28.4M | 0.15% | 96 |
|
2022
Q4 | $29.4M | Buy |
297,990
+278,160
| +1,403% | +$27.4M | 4.11% | 3 |
|
2022
Q3 | $1.96M | Buy |
19,830
+7,725
| +64% | +$764K | 0.3% | 48 |
|
2022
Q2 | $1.2M | Sell |
12,105
-65,610
| -84% | -$6.5M | 0.18% | 66 |
|
2022
Q1 | $7.78M | Buy |
77,715
+71,005
| +1,058% | +$7.11M | 1.01% | 35 |
|
2021
Q4 | $681K | Buy |
6,710
+5,185
| +340% | +$526K | 0.08% | 103 |
|
2021
Q3 | $155K | Buy |
+1,525
| New | +$155K | 0.02% | 135 |
|