Fulcrum Equity 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 |
-9,460
| Closed | -$952K | – | 118 |
|
|
2025
Q1 | $952K | Buy |
+9,460
| New | +$952K | 1.04% | 26 |
|
|
2024
Q4 | – | Sell |
-9,910
| Closed | -$998K | – | 139 |
|
|
2024
Q3 | $998K | Sell |
9,910
-4,596
| -32% | -$463K | 0.84% | 38 |
|
|
2024
Q2 | $1.46M | Buy |
+14,506
| New | +$1.46M | 1.31% | 12 |
|
|
2023
Q1 | – | Sell |
-41,593
| Closed | -$4.1M | – | 98 |
|
|
2022
Q4 | $4.1M | Sell |
41,593
-381
| -0.9% | -$37.6K | 3.36% | 4 |
|
|
2022
Q3 | $4.15M | Buy |
+41,974
| New | +$4.15M | 3.51% | 4 |
|