Hexagon Capital Partners’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 |
-5,757
| Closed | -$579K | – | 1065 |
|
|
2025
Q1 | $579K | Sell |
5,757
-29
| -0.5% | -$2.92K | 0.11% | 87 |
|
|
2024
Q4 | $581K | Sell |
5,786
-15
| -0.3% | -$1.51K | 0.11% | 91 |
|
|
2024
Q3 | $584K | Sell |
5,801
-104
| -2% | -$10.5K | 0.11% | 83 |
|
|
2024
Q2 | $594K | Sell |
5,905
-473
| -7% | -$47.6K | 0.13% | 82 |
|
|
2024
Q1 | $641K | Sell |
6,378
-1,366
| -18% | -$137K | 0.14% | 74 |
|
|
2023
Q4 | $773K | Sell |
7,744
-4,848
| -39% | -$484K | 0.19% | 56 |
|
|
2023
Q3 | $1.26M | Sell |
12,592
-1,443
| -10% | -$144K | 0.33% | 24 |
|
|
2023
Q2 | $1.4M | Sell |
14,035
-264
| -2% | -$26.3K | 0.37% | 21 |
|
|
2023
Q1 | $1.42M | Sell |
14,299
-212
| -1% | -$21K | 0.4% | 22 |
|
|
2022
Q4 | $1.43M | Sell |
14,511
-1,190
| -8% | -$117K | 0.42% | 18 |
|
|
2022
Q3 | $1.55M | Sell |
15,701
-1,277
| -8% | -$126K | 0.46% | 15 |
|
|
2022
Q2 | $1.68M | Sell |
16,978
-20
| -0.1% | -$1.98K | 0.5% | 16 |
|
|
2022
Q1 | $1.7M | Sell |
16,998
-3,480
| -17% | -$348K | 0.45% | 19 |
|
|
2021
Q4 | $2.08M | Sell |
20,478
-310
| -1% | -$31.5K | 0.55% | 17 |
|
|
2021
Q3 | $2.12M | Sell |
20,788
-468
| -2% | -$47.7K | 0.61% | 13 |
|
|
2021
Q2 | $2.17M | Sell |
21,256
-605
| -3% | -$61.7K | 0.6% | 12 |
|
|
2021
Q1 | $2.23M | Sell |
21,861
-2,673
| -11% | -$272K | 0.61% | 12 |
|
|
2020
Q4 | $2.5M | Sell |
24,534
-371
| -1% | -$37.9K | 0.74% | 9 |
|
|
2020
Q3 | $2.54M | Buy |
+24,905
| New | +$2.54M | 0.81% | 9 |
|