Focus Partners Wealth’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110M | Buy |
1,096,969
+5,131
| +0.5% | +$516K | 0.24% | 83 |
|
|
2025
Q1 | $110M | Buy |
1,091,838
+263,900
| +32% | +$26.6M | 0.28% | 75 |
|
|
2024
Q4 | $83.1M | Buy |
827,938
+439,707
| +113% | +$44.1M | 0.22% | 101 |
|
|
2024
Q3 | $39.1M | Sell |
388,231
-312,630
| -45% | -$31.5M | 0.12% | 174 |
|
|
2024
Q2 | $70.5M | Buy |
700,861
+4,467
| +0.6% | +$450K | 0.24% | 102 |
|
|
2024
Q1 | $70M | Buy |
696,394
+361,588
| +108% | +$36.4M | 0.57% | 37 |
|
|
2023
Q4 | $33.4M | Buy |
+334,806
| New | +$33.4M | 0.44% | 55 |
|