Hazlett, Burt & Watson’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3K | Hold |
30
| – | – | ﹤0.01% | 703 |
|
|
2025
Q1 | $3K | Hold |
30
| – | – | ﹤0.01% | 698 |
|
|
2024
Q4 | $3K | Hold |
30
| – | – | ﹤0.01% | 670 |
|
|
2024
Q3 | $3K | Hold |
30
| – | – | ﹤0.01% | 648 |
|
|
2024
Q2 | $3K | Hold |
30
| – | – | ﹤0.01% | 635 |
|
|
2024
Q1 | $3K | Sell |
30
-127
| -81% | -$12.7K | ﹤0.01% | 628 |
|
|
2023
Q4 | $16K | Hold |
157
| – | – | 0.01% | 445 |
|
|
2023
Q3 | $16K | Hold |
157
| – | – | 0.01% | 445 |
|
|
2023
Q2 | $16K | Hold |
157
| – | – | 0.01% | 434 |
|
|
2023
Q1 | $16K | Buy |
157
+15
| +11% | +$1.53K | 0.01% | 412 |
|
|
2022
Q4 | $14K | Hold |
142
| – | – | 0.01% | 430 |
|
|
2022
Q3 | $14K | Hold |
142
| – | – | 0.01% | 420 |
|
|
2022
Q2 | $14K | Buy |
142
+15
| +12% | +$1.48K | 0.01% | 419 |
|
|
2022
Q1 | $13K | Buy |
+127
| New | +$13K | 0.01% | 447 |
|