Focus Financial Network’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 | $332K | Sell |
3,299
-2,518
| -43% | -$253K | 0.01% | 541 |
|
|
2025
Q1 | $585K | Sell |
5,817
-332
| -5% | -$33.4K | 0.02% | 386 |
|
|
2024
Q4 | $619K | Sell |
6,149
-1,639
| -21% | -$165K | 0.02% | 369 |
|
|
2024
Q3 | $784K | Buy |
7,788
+26
| +0.3% | +$2.62K | 0.03% | 312 |
|
|
2024
Q2 | $780K | Sell |
7,762
-409
| -5% | -$41.1K | 0.03% | 307 |
|
|
2024
Q1 | $820K | Sell |
8,171
-3,418
| -29% | -$343K | 0.04% | 287 |
|
|
2023
Q4 | $1.16M | Buy |
11,589
+2,728
| +31% | +$273K | 0.04% | 290 |
|
|
2023
Q3 | $887K | Sell |
8,861
-1
| -0% | -$100 | 0.05% | 259 |
|
|
2023
Q2 | $884K | Sell |
8,862
-894
| -9% | -$89.2K | 0.05% | 257 |
|
|
2023
Q1 | $968K | Buy |
+9,756
| New | +$968K | 0.06% | 237 |
|
|
2021
Q4 | – | Sell |
-9,447
| Closed | -$963K | – | 416 |
|
|
2021
Q3 | $963K | Sell |
9,447
-225
| -2% | -$22.9K | 0.13% | 157 |
|
|
2021
Q2 | $986K | Sell |
9,672
-59
| -0.6% | -$6.02K | 0.13% | 160 |
|
|
2021
Q1 | $992K | Buy |
+9,731
| New | +$992K | 0.12% | 162 |
|
|
2020
Q4 | – | Sell |
-19,387
| Closed | -$1.98M | – | 458 |
|
|
2020
Q3 | $1.98M | Buy |
+19,387
| New | +$1.98M | 0.18% | 114 |
|
|
2020
Q2 | – | Sell |
-24,900
| Closed | -$2.46M | – | 407 |
|
|
2020
Q1 | $2.46M | Buy |
24,900
+11,288
| +83% | +$1.12M | 0.33% | 66 |
|
|
2019
Q4 | $1.39M | Buy |
13,612
+9,220
| +210% | +$938K | 0.17% | 124 |
|
|
2019
Q3 | $447K | Buy |
4,392
+777
| +21% | +$79K | 0.06% | 240 |
|
|
2019
Q2 | $368K | Buy |
3,615
+697
| +24% | +$70.9K | 0.05% | 257 |
|
|
2019
Q1 | $296K | Buy |
+2,918
| New | +$296K | 0.05% | 283 |
|