Farther Finance Advisors’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 | $2.6M | Buy |
25,892
+2,705
| +12% | +$272K | 0.05% | 302 |
|
|
2025
Q1 | $2.32M | Buy |
23,187
+7,117
| +44% | +$713K | 0.06% | 270 |
|
|
2024
Q4 | $1.61M | Sell |
16,070
-4,201
| -21% | -$422K | 0.06% | 254 |
|
|
2024
Q3 | $2.04M | Sell |
20,271
-7,343
| -27% | -$739K | 0.08% | 201 |
|
|
2024
Q2 | $2.77M | Buy |
27,614
+17,282
| +167% | +$1.73M | 0.13% | 124 |
|
|
2024
Q1 | $1.03M | Buy |
10,332
+9,019
| +687% | +$903K | 0.06% | 248 |
|
|
2023
Q4 | $131K | Sell |
1,313
-606
| -32% | -$60.5K | 0.01% | 701 |
|
|
2023
Q3 | $192K | Sell |
1,919
-1
| -0.1% | -$100 | 0.03% | 398 |
|
|
2023
Q2 | $192K | Sell |
1,920
-3
| -0.2% | -$299 | 0.04% | 319 |
|
|
2023
Q1 | $191K | Sell |
1,923
-1,511
| -44% | -$150K | 0.06% | 270 |
|
|
2022
Q4 | $339K | Buy |
+3,434
| New | +$339K | 0.13% | 158 |
|