First Citizens Bank & Trust’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 | $249K | Buy |
2,479
+37
| +2% | +$3.72K | ﹤0.01% | 564 |
|
|
2025
Q1 | $246K | Sell |
2,442
-1,185
| -33% | -$119K | 0.01% | 437 |
|
|
2024
Q4 | $364K | Sell |
3,627
-3,980
| -52% | -$399K | 0.01% | 351 |
|
|
2024
Q3 | $766K | Buy |
7,607
+35
| +0.5% | +$3.52K | 0.02% | 270 |
|
|
2024
Q2 | $762K | Hold |
7,572
| – | – | 0.01% | 268 |
|
|
2024
Q1 | $761K | Buy |
+7,572
| New | +$761K | 0.01% | 267 |
|