EWG Elevate’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 | $619K | Sell |
6,159
-78
| -1% | -$7.84K | 0.19% | 86 |
|
|
2025
Q1 | $628K | Buy |
6,237
+393
| +7% | +$39.5K | 0.23% | 67 |
|
|
2024
Q4 | $586K | Buy |
5,844
+1,184
| +25% | +$119K | 0.18% | 93 |
|
|
2024
Q3 | $469K | Buy |
4,660
+147
| +3% | +$14.8K | 0.19% | 69 |
|
|
2024
Q2 | $454K | Buy |
4,513
+1,463
| +48% | +$147K | 0.17% | 91 |
|
|
2024
Q1 | $307K | Buy |
3,050
+611
| +25% | +$61.4K | 0.12% | 98 |
|
|
2023
Q4 | $243K | Buy |
+2,439
| New | +$243K | 0.1% | 91 |
|
|
2023
Q1 | – | Sell |
-193,214
| Closed | -$19.1M | – | 484 |
|
|
2022
Q4 | $19.1M | Buy |
+193,214
| New | +$19.1M | 9.6% | 2 |
|