Hedeker Wealth’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 | $3.58M | Buy |
35,596
+4,893
| +16% | +$492K | 0.83% | 41 |
|
|
2025
Q1 | $3.09M | Sell |
30,703
-274
| -0.9% | -$27.6K | 0.83% | 38 |
|
|
2024
Q4 | $3.11M | Sell |
30,977
-410
| -1% | -$41.1K | 0.77% | 41 |
|
|
2024
Q3 | $3.16M | Buy |
31,387
+738
| +2% | +$74.3K | 0.84% | 44 |
|
|
2024
Q2 | $3.08M | Buy |
30,649
+1,011
| +3% | +$102K | 0.89% | 44 |
|
|
2024
Q1 | $2.98M | Buy |
29,638
+435
| +1% | +$43.7K | 0.86% | 43 |
|
|
2023
Q4 | $2.91M | Sell |
29,203
-10,789
| -27% | -$1.08M | 0.92% | 42 |
|
|
2023
Q3 | $4M | Buy |
39,992
+1,234
| +3% | +$124K | 1.39% | 29 |
|
|
2023
Q2 | $3.87M | Buy |
38,758
+9,034
| +30% | +$901K | 1.29% | 27 |
|
|
2023
Q1 | $2.95M | Sell |
29,724
-7,731
| -21% | -$767K | 1.05% | 40 |
|
|
2022
Q4 | $3.69M | Sell |
37,455
-2,830
| -7% | -$279K | 1.38% | 26 |
|
|
2022
Q3 | $3.98M | Sell |
40,285
-10,253
| -20% | -$1.01M | 1.55% | 25 |
|
|
2022
Q2 | $5.01M | Buy |
+50,538
| New | +$5.01M | 1.73% | 15 |
|