Evergreen Capital Management’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 | $10.6M | Buy |
105,816
+23,076
| +28% | +$2.32M | 0.32% | 85 |
|
|
2025
Q1 | $8.33M | Sell |
82,740
-1,253
| -1% | -$126K | 0.28% | 101 |
|
|
2024
Q4 | $8.46M | Sell |
83,993
-11,574
| -12% | -$1.17M | 0.28% | 100 |
|
|
2024
Q3 | $9.62M | Sell |
95,567
-8,847
| -8% | -$891K | 0.32% | 84 |
|
|
2024
Q2 | $10.5M | Sell |
104,414
-942
| -0.9% | -$94.8K | 0.38% | 74 |
|
|
2024
Q1 | $10.6M | Sell |
105,356
-3,908
| -4% | -$393K | 0.4% | 67 |
|
|
2023
Q4 | $11M | Sell |
109,264
-9,537
| -8% | -$956K | 0.45% | 64 |
|
|
2023
Q3 | $11.9M | Sell |
118,801
-5,511
| -4% | -$552K | 0.52% | 45 |
|
|
2023
Q2 | $12.4M | Buy |
124,312
+5,041
| +4% | +$503K | 0.52% | 44 |
|
|
2023
Q1 | $11.8M | Sell |
119,271
-1,386
| -1% | -$138K | 0.53% | 44 |
|
|
2022
Q4 | $11.9M | Sell |
120,657
-12,345
| -9% | -$1.22M | 0.56% | 44 |
|
|
2022
Q3 | $13.1M | Sell |
133,002
-38,385
| -22% | -$3.79M | 0.69% | 28 |
|
|
2022
Q2 | $17M | Sell |
171,387
-138,350
| -45% | -$13.7M | 0.88% | 21 |
|
|
2022
Q1 | $31M | Sell |
309,737
-20,776
| -6% | -$2.08M | 1.26% | 9 |
|
|
2021
Q4 | $33.6M | Sell |
330,513
-24,101
| -7% | -$2.45M | 1.34% | 11 |
|
|
2021
Q3 | $36.1M | Sell |
354,614
-5,142
| -1% | -$524K | 1.63% | 10 |
|
|
2021
Q2 | $36.7M | Sell |
359,756
-19,722
| -5% | -$2.01M | 1.75% | 10 |
|
|
2021
Q1 | $38.7M | Buy |
379,478
+302,873
| +395% | +$30.9M | 1.98% | 7 |
|
|
2020
Q4 | $7.82M | Sell |
76,605
-16,414
| -18% | -$1.67M | 0.46% | 59 |
|
|
2020
Q3 | $9.48M | Sell |
93,019
-9,007
| -9% | -$918K | 0.66% | 35 |
|
|
2020
Q2 | $10.4M | Sell |
102,026
-1,282
| -1% | -$130K | 0.79% | 33 |
|
|
2020
Q1 | $10.2M | Sell |
103,308
-185,311
| -64% | -$18.3M | 0.95% | 28 |
|
|
2019
Q4 | $29.3M | Sell |
288,619
-130,617
| -31% | -$13.3M | 2.44% | 7 |
|
|
2019
Q3 | $42.6M | Sell |
419,236
-5,030
| -1% | -$512K | 3.98% | 3 |
|
|
2019
Q2 | $43.2M | Sell |
424,266
-6,512
| -2% | -$663K | 4.12% | 3 |
|
|
2019
Q1 | $43.8M | Sell |
430,778
-102,407
| -19% | -$10.4M | 4.39% | 2 |
|
|
2018
Q4 | $53.8M | Sell |
533,185
-91,900
| -15% | -$9.28M | 5.64% | 2 |
|
|
2018
Q3 | $63.5M | Sell |
625,085
-19,716
| -3% | -$2M | 5.62% | 1 |
|
|
2018
Q2 | $65.5M | Buy |
644,801
+5,059
| +0.8% | +$514K | 6.15% | 2 |
|
|
2018
Q1 | $65M | Buy |
639,742
+21,524
| +3% | +$2.19M | 6.24% | 2 |
|
|
2017
Q4 | $62.8M | Buy |
+618,218
| New | +$62.8M | 6.35% | 2 |
|
|
2017
Q3 | – | Sell |
-538,552
| Closed | -$54.8M | – | 196 |
|
|
2017
Q2 | $54.8M | Buy |
538,552
+168,327
| +45% | +$17.1M | 8.83% | 1 |
|
|
2017
Q1 | $37.6M | Buy |
370,225
+43,614
| +13% | +$4.43M | 7.84% | 1 |
|
|
2016
Q4 | $33.1M | Buy |
326,611
+84,191
| +35% | +$8.53M | 6.39% | 1 |
|
|
2016
Q3 | $24.6M | Buy |
+242,420
| New | +$24.6M | 4.84% | 3 |
|