Goodman Advisory Group’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 | $14M | Buy |
139,234
+88,857
| +176% | +$8.93M | 4.76% | 5 |
|
|
2025
Q1 | $5.07M | Sell |
50,377
-4,093
| -8% | -$412K | 1.55% | 20 |
|
|
2024
Q4 | $5.47M | Sell |
54,470
-5,225
| -9% | -$524K | 1.61% | 21 |
|
|
2024
Q3 | $6.01M | Sell |
59,695
-17,655
| -23% | -$1.78M | 1.72% | 17 |
|
|
2024
Q2 | $7.79M | Buy |
77,350
+4,005
| +5% | +$403K | 2.33% | 12 |
|
|
2024
Q1 | $7.37M | Buy |
73,345
+2,733
| +4% | +$275K | 2.34% | 9 |
|
|
2023
Q4 | $7.05M | Sell |
70,612
-168,104
| -70% | -$16.8M | 2.4% | 12 |
|
|
2023
Q3 | $23.9M | Sell |
238,716
-131,815
| -36% | -$13.2M | 8.93% | 2 |
|
|
2023
Q2 | $37M | Buy |
+370,531
| New | +$37M | 13.7% | 1 |
|