Hollencrest Capital Management’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 | $131K | Buy |
1,306
+99
| +8% | +$9.95K | 0.01% | 332 |
|
|
2025
Q1 | $121K | Sell |
1,207
-14
| -1% | -$1.41K | 0.01% | 340 |
|
|
2024
Q4 | $123K | Buy |
1,221
+258
| +27% | +$25.9K | ﹤0.01% | 348 |
|
|
2024
Q3 | $97K | Buy |
963
+895
| +1,316% | +$90.1K | ﹤0.01% | 391 |
|
|
2024
Q2 | $6.84K | Hold |
68
| – | – | ﹤0.01% | 758 |
|
|
2024
Q1 | $6.84K | Sell |
68
-456
| -87% | -$45.8K | ﹤0.01% | 762 |
|
|
2023
Q4 | $52.3K | Sell |
524
-40
| -7% | -$3.99K | ﹤0.01% | 479 |
|
|
2023
Q3 | $56.5K | Buy |
564
+146
| +35% | +$14.6K | 0.01% | 460 |
|
|
2023
Q2 | $41.7K | Buy |
418
+28
| +7% | +$2.8K | ﹤0.01% | 522 |
|
|
2023
Q1 | $38.7K | Sell |
390
-29,475
| -99% | -$2.92M | ﹤0.01% | 520 |
|
|
2022
Q4 | $2.95M | Sell |
29,865
-7,985
| -21% | -$788K | 0.36% | 44 |
|
|
2022
Q3 | $3.74M | Sell |
37,850
-1,249
| -3% | -$123K | 0.47% | 39 |
|
|
2022
Q2 | $3.88M | Hold |
39,099
| – | – | 0.45% | 39 |
|
|
2022
Q1 | $3.92M | Buy |
39,099
+29,575
| +311% | +$2.96M | 0.35% | 48 |
|
|
2021
Q4 | $967K | Sell |
9,524
-51,837
| -84% | -$5.26M | 0.08% | 129 |
|
|
2021
Q3 | $6.26M | Sell |
61,361
-2,291
| -4% | -$234K | 0.56% | 33 |
|
|
2021
Q2 | $6.49M | Sell |
63,652
-11,900
| -16% | -$1.21M | 0.59% | 31 |
|
|
2021
Q1 | $7.7M | Sell |
75,552
-8,643
| -10% | -$881K | 0.73% | 26 |
|
|
2020
Q4 | $8.59M | Buy |
84,195
+64,529
| +328% | +$6.58M | 0.9% | 20 |
|
|
2020
Q3 | $2.01M | Sell |
19,666
-17,354
| -47% | -$1.77M | 0.24% | 64 |
|
|
2020
Q2 | $3.76M | Buy |
37,020
+22,157
| +149% | +$2.25M | 0.51% | 38 |
|
|
2020
Q1 | $1.47M | Sell |
14,863
-13,068
| -47% | -$1.29M | 0.22% | 74 |
|
|
2019
Q4 | $2.84M | Sell |
27,931
-29,038
| -51% | -$2.95M | 0.32% | 54 |
|
|
2019
Q3 | $5.8M | Buy |
56,969
+36,407
| +177% | +$3.7M | 0.71% | 27 |
|
|
2019
Q2 | $2.09M | Sell |
20,562
-144
| -0.7% | -$14.7K | 0.26% | 59 |
|
|
2019
Q1 | $2.1M | Buy |
20,706
+3,611
| +21% | +$367K | 0.28% | 57 |
|
|
2018
Q4 | $1.73M | Sell |
17,095
-3,611
| -17% | -$365K | 0.26% | 62 |
|
|
2018
Q3 | $2.1M | Buy |
20,706
+3,207
| +18% | +$326K | 0.28% | 57 |
|
|
2018
Q2 | $1.78M | Sell |
17,499
-239
| -1% | -$24.3K | 0.24% | 72 |
|
|
2018
Q1 | $1.8M | Buy |
17,738
+1,491
| +9% | +$151K | 0.24% | 74 |
|
|
2017
Q4 | $1.65M | Sell |
16,247
-2,049
| -11% | -$208K | 0.22% | 77 |
|
|
2017
Q3 | $1.86M | Buy |
18,296
+736
| +4% | +$74.9K | 0.26% | 68 |
|
|
2017
Q2 | $1.79M | Buy |
17,560
+940
| +6% | +$95.6K | 0.27% | 69 |
|
|
2017
Q1 | $1.69M | Buy |
16,620
+710
| +4% | +$72.2K | 0.25% | 72 |
|
|
2016
Q4 | $1.61M | Buy |
15,910
+5,143
| +48% | +$521K | 0.24% | 78 |
|
|
2016
Q3 | $1.09M | Buy |
+10,767
| New | +$1.09M | 0.16% | 109 |
|
|
2014
Q2 | – | Sell |
-2,374
| Closed | -$241K | – | 451 |
|
|
2014
Q1 | $241K | Hold |
2,374
| – | – | 0.04% | 319 |
|
|
2013
Q4 | $241K | Buy |
+2,374
| New | +$241K | 0.04% | 271 |
|