Financial Enhancement Group’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 | $1.02M | Buy |
10,144
+1,336
| +15% | +$134K | 0.15% | 88 |
|
|
2025
Q1 | $884K | Buy |
8,808
+6,310
| +253% | +$633K | 0.14% | 83 |
|
|
2024
Q4 | $251K | Sell |
2,498
-14,875
| -86% | -$1.49M | 0.04% | 108 |
|
|
2024
Q3 | $1.73M | Sell |
17,373
-326
| -2% | -$32.4K | 0.34% | 61 |
|
|
2024
Q2 | $1.77M | Buy |
17,699
+728
| +4% | +$73K | 0.29% | 64 |
|
|
2024
Q1 | $1.7M | Buy |
16,971
+39
| +0.2% | +$3.91K | 0.28% | 68 |
|
|
2023
Q4 | $1.7M | Buy |
16,932
+236
| +1% | +$23.6K | 0.3% | 60 |
|
|
2023
Q3 | $1.67M | Sell |
16,696
-657
| -4% | -$65.6K | 0.32% | 62 |
|
|
2023
Q2 | $1.73M | Sell |
17,353
-20
| -0.1% | -$1.99K | 0.32% | 64 |
|
|
2023
Q1 | $1.73M | Sell |
17,373
-1,324
| -7% | -$132K | 0.34% | 61 |
|
|
2022
Q4 | $1.86M | Buy |
18,697
+4,920
| +36% | +$489K | 0.36% | 62 |
|
|
2022
Q3 | $1.36M | Sell |
13,777
-1,622
| -11% | -$160K | 0.31% | 55 |
|
|
2022
Q2 | $1.53M | Sell |
15,399
-395
| -3% | -$39.1K | 0.33% | 53 |
|
|
2022
Q1 | $1.58M | Buy |
15,794
+1,076
| +7% | +$108K | 0.29% | 56 |
|
|
2021
Q4 | $1.5M | Sell |
14,718
-9,764
| -40% | -$992K | 0.26% | 56 |
|
|
2021
Q3 | $2.5M | Sell |
24,482
-560
| -2% | -$57.1K | 0.47% | 41 |
|
|
2021
Q2 | $2.55M | Buy |
25,042
+1,180
| +5% | +$120K | 0.52% | 38 |
|
|
2021
Q1 | $2.43M | Sell |
23,862
-1,061
| -4% | -$108K | 0.5% | 40 |
|
|
2020
Q4 | $2.54M | Buy |
24,923
+1,478
| +6% | +$151K | 0.54% | 41 |
|
|
2020
Q3 | $2.39M | Sell |
23,445
-2,168
| -8% | -$221K | 0.55% | 42 |
|
|
2020
Q2 | $2.61M | Buy |
+25,613
| New | +$2.61M | 0.66% | 37 |
|