Freedom Investment Management’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 | – | Sell |
-67,578
| Closed | -$6.8M | – | 766 |
|
|
2025
Q1 | $6.8M | Buy |
+67,578
| New | +$6.8M | 0.57% | 33 |
|
|
2024
Q4 | – | Sell |
-37,325
| Closed | -$3.76M | – | 803 |
|
|
2024
Q3 | $3.76M | Sell |
37,325
-19,592
| -34% | -$1.97M | 0.3% | 59 |
|
|
2024
Q2 | $5.73M | Buy |
56,917
+54,442
| +2,200% | +$5.48M | 0.47% | 40 |
|
|
2024
Q1 | $249K | Sell |
2,475
-3,315
| -57% | -$333K | 0.02% | 669 |
|
|
2023
Q4 | $578K | Sell |
5,790
-2,517
| -30% | -$251K | 0.05% | 397 |
|
|
2023
Q3 | $832K | Sell |
8,307
-3,744
| -31% | -$375K | 0.1% | 251 |
|
|
2023
Q2 | $1.2M | Sell |
12,051
-2,138
| -15% | -$213K | 0.13% | 189 |
|
|
2023
Q1 | $1.41M | Sell |
14,189
-7,944
| -36% | -$788K | 0.16% | 172 |
|
|
2022
Q4 | $2.18M | Sell |
22,133
-6,592
| -23% | -$650K | 0.25% | 97 |
|
|
2022
Q3 | $2.84M | Buy |
28,725
+23,408
| +440% | +$2.31M | 0.33% | 70 |
|
|
2022
Q2 | $527K | Sell |
5,317
-11,814
| -69% | -$1.17M | 0.06% | 440 |
|
|
2022
Q1 | $1.72M | Buy |
17,131
+99
| +0.6% | +$9.92K | 0.15% | 164 |
|
|
2021
Q4 | $1.73M | Buy |
17,032
+370
| +2% | +$37.6K | 0.13% | 207 |
|
|
2021
Q3 | $1.7M | Buy |
16,662
+11,431
| +219% | +$1.16M | 0.13% | 209 |
|
|
2021
Q2 | $533K | Buy |
5,231
+176
| +3% | +$17.9K | 0.04% | 520 |
|
|
2021
Q1 | $515K | Sell |
5,055
-9,428
| -65% | -$961K | 0.04% | 513 |
|
|
2020
Q4 | $1.48M | Sell |
14,483
-4,595
| -24% | -$469K | 0.16% | 136 |
|
|
2020
Q3 | $1.95M | Sell |
19,078
-1,811
| -9% | -$185K | 0.21% | 95 |
|
|
2020
Q2 | $2.12M | Sell |
20,889
-55,608
| -73% | -$5.65M | 0.23% | 92 |
|
|
2020
Q1 | $7.79M | Sell |
76,497
-22,767
| -23% | -$2.32M | 0.69% | 23 |
|
|
2019
Q4 | $10.1M | Buy |
99,264
+827
| +0.8% | +$84K | 0.89% | 17 |
|
|
2019
Q3 | $10M | Sell |
98,437
-8,599
| -8% | -$875K | 0.87% | 15 |
|
|
2019
Q2 | $10.9M | Sell |
107,036
-4,634
| -4% | -$472K | 0.91% | 18 |
|
|
2019
Q1 | $11.3M | Buy |
111,670
+85,488
| +327% | +$8.68M | 0.91% | 17 |
|
|
2018
Q4 | $2.64M | Buy |
26,182
+8,639
| +49% | +$872K | 0.21% | 83 |
|
|
2018
Q3 | $1.78M | Buy |
17,543
+312
| +2% | +$31.7K | 0.11% | 179 |
|
|
2018
Q2 | $1.75M | Sell |
17,231
-10,303
| -37% | -$1.05M | 0.11% | 194 |
|
|
2018
Q1 | $2.8M | Buy |
27,534
+10,825
| +65% | +$1.1M | 0.14% | 107 |
|
|
2017
Q4 | $1.7M | Buy |
16,709
+103
| +0.6% | +$10.5K | 0.09% | 193 |
|
|
2017
Q3 | $1.69M | Buy |
16,606
+949
| +6% | +$96.6K | 0.09% | 175 |
|
|
2017
Q2 | $1.59M | Sell |
15,657
-7,028
| -31% | -$715K | 0.09% | 174 |
|
|
2017
Q1 | $2.31M | Buy |
22,685
+1,399
| +7% | +$142K | 0.13% | 99 |
|
|
2016
Q4 | $2.16M | Buy |
21,286
+3,489
| +20% | +$354K | 0.14% | 86 |
|
|
2016
Q3 | $1.81M | Buy |
+17,797
| New | +$1.81M | 0.12% | 110 |
|
|
2016
Q1 | – | Sell |
-11,890
| Closed | -$1.2M | – | 868 |
|
|
2015
Q4 | $1.2M | Buy |
11,890
+3,548
| +43% | +$357K | 0.09% | 179 |
|
|
2015
Q3 | $395K | Buy |
+8,342
| New | +$395K | 0.04% | 388 |
|
|
2014
Q4 | – | Sell |
-7,943
| Closed | -$805K | – | 605 |
|
|
2014
Q3 | $805K | Buy |
7,943
+2,755
| +53% | +$279K | 0.14% | 126 |
|
|
2014
Q2 | $526K | Buy |
5,188
+700
| +16% | +$71K | 0.09% | 222 |
|
|
2014
Q1 | $455K | Buy |
4,488
+2,097
| +88% | +$213K | 0.1% | 206 |
|
|
2013
Q4 | $242K | Buy |
+2,391
| New | +$242K | 0.06% | 330 |
|