Fiduciary Alliance’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 | $2.82M | Buy |
28,047
+3,249
| +13% | +$327K | 0.21% | 111 |
|
|
2025
Q1 | $2.5M | Buy |
24,798
+682
| +3% | +$68.6K | 0.25% | 94 |
|
|
2024
Q4 | $2.42M | Buy |
24,116
+1,355
| +6% | +$136K | 0.24% | 97 |
|
|
2024
Q3 | $2.29M | Buy |
22,761
+3,221
| +16% | +$324K | 0.3% | 82 |
|
|
2024
Q2 | $1.96M | Buy |
19,540
+5,031
| +35% | +$504K | 0.32% | 71 |
|
|
2024
Q1 | $1.45M | Buy |
14,509
+831
| +6% | +$83.2K | 0.26% | 80 |
|
|
2023
Q4 | $1.36M | Buy |
+13,678
| New | +$1.36M | 0.27% | 72 |
|
|
2023
Q3 | – | Sell |
-52
| Closed | -$5.2K | – | 633 |
|
|
2023
Q2 | $5.2K | Buy |
+52
| New | +$5.2K | ﹤0.01% | 688 |
|
|
2023
Q1 | – | Sell |
-52
| Closed | -$5.15K | – | 566 |
|
|
2022
Q4 | $5.15K | Buy |
+52
| New | +$5.15K | ﹤0.01% | 528 |
|