Friedenthal Financial’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 | $450K | Sell |
4,476
-1,158
| -21% | -$116K | 0.25% | 88 |
|
|
2025
Q1 | $567K | Buy |
5,634
+5,454
| +3,030% | +$549K | 0.34% | 83 |
|
|
2024
Q4 | $18.1K | Buy |
180
+34
| +23% | +$3.41K | 0.01% | 194 |
|
|
2024
Q3 | $14.7K | Sell |
146
-42,988
| -100% | -$4.33M | 0.01% | 191 |
|
|
2024
Q2 | $4.34M | Buy |
43,134
+42,956
| +24,133% | +$4.32M | 2.71% | 7 |
|
|
2024
Q1 | $17.9K | Buy |
178
+10
| +6% | +$1.01K | 0.01% | 183 |
|
|
2023
Q4 | $16.8K | Sell |
168
-40,576
| -100% | -$4.05M | 0.01% | 183 |
|
|
2023
Q3 | $4.08M | Buy |
40,744
+1,637
| +4% | +$164K | 2.77% | 7 |
|
|
2023
Q2 | $3.9M | Buy |
39,107
+1,814
| +5% | +$181K | 2.6% | 9 |
|
|
2023
Q1 | $3.7M | Buy |
+37,293
| New | +$3.7M | 2.6% | 9 |
|
|
2020
Q1 | – | Sell |
-2,886
| Closed | -$293K | – | 49 |
|
|
2019
Q4 | $293K | Buy |
2,886
+66
| +2% | +$6.7K | 0.22% | 50 |
|
|
2019
Q3 | $287K | Sell |
2,820
-696
| -20% | -$70.8K | 0.23% | 49 |
|
|
2019
Q2 | $358K | Sell |
3,516
-138
| -4% | -$14.1K | 0.31% | 51 |
|
|
2019
Q1 | $371K | Sell |
3,654
-67,963
| -95% | -$6.9M | 0.32% | 45 |
|
|
2018
Q4 | $7.23M | Buy |
71,617
+68,375
| +2,109% | +$6.9M | 6.77% | 2 |
|
|
2018
Q3 | $329K | Hold |
3,242
| – | – | 0.27% | 53 |
|
|
2018
Q2 | $329K | Sell |
3,242
-34,858
| -91% | -$3.54M | 0.28% | 52 |
|
|
2018
Q1 | $3.87M | Sell |
38,100
-262
| -0.7% | -$26.6K | 3.29% | 12 |
|
|
2017
Q4 | $3.9M | Sell |
38,362
-614
| -2% | -$62.4K | 3.43% | 12 |
|
|
2017
Q3 | $3.97M | Sell |
38,976
-851
| -2% | -$86.6K | 3.57% | 11 |
|
|
2017
Q2 | $4.05M | Sell |
39,827
-1,579
| -4% | -$161K | 3.76% | 12 |
|
|
2017
Q1 | $4.21M | Sell |
41,406
-3,016
| -7% | -$307K | 3.9% | 11 |
|
|
2016
Q4 | $4.5M | Buy |
+44,422
| New | +$4.5M | 4.11% | 12 |
|