Federation des caisses Desjardins du Quebec’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 | $25.1K | Hold |
250
| – | – | ﹤0.01% | 1747 |
|
|
2025
Q1 | $25.2K | Hold |
250
| – | – | ﹤0.01% | 1653 |
|
|
2024
Q4 | $25.1K | Hold |
250
| – | – | ﹤0.01% | 1609 |
|
|
2024
Q3 | $25.2K | Hold |
250
| – | – | ﹤0.01% | 1585 |
|
|
2024
Q2 | $25.2K | Hold |
250
| – | – | ﹤0.01% | 1551 |
|
|
2024
Q1 | $25.1K | Sell |
250
-108
| -30% | -$10.9K | ﹤0.01% | 1578 |
|
|
2023
Q4 | $35.7K | Hold |
358
| – | – | ﹤0.01% | 1415 |
|
|
2023
Q3 | $35.9K | Hold |
358
| – | – | ﹤0.01% | 1410 |
|
|
2023
Q2 | $35.7K | Buy |
358
+108
| +43% | +$10.8K | ﹤0.01% | 1426 |
|
|
2023
Q1 | $24.8K | Hold |
250
| – | – | ﹤0.01% | 1517 |
|
|
2022
Q4 | $24.7K | Hold |
250
| – | – | ﹤0.01% | 1626 |
|
|
2022
Q3 | $24.7K | Hold |
250
| – | – | ﹤0.01% | 1692 |
|
|
2022
Q2 | $24.8K | Hold |
250
| – | – | ﹤0.01% | 1694 |
|
|
2022
Q1 | $25K | Hold |
250
| – | – | ﹤0.01% | 1764 |
|
|
2021
Q4 | $25.4K | Sell |
250
-401
| -62% | -$40.7K | ﹤0.01% | 1765 |
|
|
2021
Q3 | $66.4K | Hold |
651
| – | – | ﹤0.01% | 1511 |
|
|
2021
Q2 | $66.4K | Sell |
651
-19,183
| -97% | -$1.96M | ﹤0.01% | 1517 |
|
|
2021
Q1 | $2.02M | Sell |
19,834
-24,672
| -55% | -$2.51M | 0.02% | 479 |
|
|
2020
Q4 | $4.54M | Sell |
44,506
-20,742
| -32% | -$2.12M | 0.05% | 277 |
|
|
2020
Q3 | $6.65M | Sell |
65,248
-5,454
| -8% | -$556K | 0.09% | 192 |
|
|
2020
Q2 | $7.19M | Buy |
70,702
+63,609
| +897% | +$6.47M | 0.11% | 170 |
|
|
2020
Q1 | $702K | Sell |
7,093
-351
| -5% | -$34.7K | 0.01% | 579 |
|
|
2019
Q4 | $756K | Sell |
7,444
-11,945
| -62% | -$1.21M | 0.01% | 700 |
|
|
2019
Q3 | $1.97M | Sell |
19,389
-957
| -5% | -$97.4K | 0.03% | 418 |
|
|
2019
Q2 | $2.07M | Sell |
20,346
-343
| -2% | -$34.9K | 0.03% | 398 |
|
|
2019
Q1 | $2.1M | Buy |
+20,689
| New | +$2.1M | 0.03% | 383 |
|
|
2018
Q2 | – | Sell |
-800
| Closed | -$81.2K | – | 2210 |
|
|
2018
Q1 | $81.2K | Hold |
800
| – | – | ﹤0.01% | 1214 |
|
|
2017
Q4 | $81.2K | Buy |
+800
| New | +$81.2K | ﹤0.01% | 1216 |
|