Gries 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 | $1.4M | Buy |
+13,930
| New | +$1.4M | 0.25% | 99 |
|
|
2025
Q1 | – | Sell |
-2,094
| Closed | -$210K | – | 296 |
|
|
2024
Q4 | $210K | Sell |
2,094
-232
| -10% | -$23.3K | 0.04% | 259 |
|
|
2024
Q3 | $234K | Buy |
2,326
+159
| +7% | +$16K | 0.04% | 235 |
|
|
2024
Q2 | $218K | Sell |
2,167
-7,241
| -77% | -$729K | 0.04% | 223 |
|
|
2024
Q1 | $946K | Buy |
9,408
+4,394
| +88% | +$442K | 0.16% | 126 |
|
|
2023
Q4 | $500K | Buy |
5,014
+744
| +17% | +$74.2K | 0.11% | 127 |
|
|
2023
Q3 | $428K | Sell |
4,270
-159
| -4% | -$15.9K | 0.12% | 128 |
|
|
2023
Q2 | $442K | Sell |
4,429
-2,541
| -36% | -$253K | 0.12% | 122 |
|
|
2023
Q1 | $692K | Buy |
6,970
+1,533
| +28% | +$152K | 0.2% | 97 |
|
|
2022
Q4 | $536K | Sell |
5,437
-21,146
| -80% | -$2.08M | 0.18% | 100 |
|
|
2022
Q3 | $2.63M | Buy |
+26,583
| New | +$2.63M | 1.11% | 20 |
|
|
2022
Q2 | – | Sell |
-30,015
| Closed | -$3.01M | – | 148 |
|
|
2022
Q1 | $3.01M | Sell |
30,015
-2,335
| -7% | -$234K | 1.11% | 17 |
|
|
2021
Q4 | $3.29M | Sell |
32,350
-7,796
| -19% | -$792K | 1.34% | 13 |
|
|
2021
Q3 | $4.09M | Buy |
+40,146
| New | +$4.09M | 1.28% | 15 |
|
|
2021
Q2 | – | Sell |
-45,405
| Closed | -$4.63M | – | 175 |
|
|
2021
Q1 | $4.63M | Buy |
+45,405
| New | +$4.63M | 1.48% | 12 |
|