HRT 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 | $3.75M | Buy |
37,263
+26,507
| +246% | +$2.66M | 0.02% | 530 |
|
|
2025
Q1 | $1.08M | Buy |
+10,756
| New | +$1.08M | 0.01% | 932 |
|
|
2024
Q4 | – | Sell |
-9,403
| Closed | -$946K | – | 2684 |
|
|
2024
Q3 | $946K | Sell |
9,403
-20,089
| -68% | -$2.02M | ﹤0.01% | 1169 |
|
|
2024
Q2 | $2.97M | Buy |
+29,492
| New | +$2.97M | 0.02% | 551 |
|
|
2023
Q4 | – | Sell |
-2,764
| Closed | -$276K | – | 2564 |
|
|
2023
Q3 | $276K | Buy |
+2,764
| New | +$276K | ﹤0.01% | 1508 |
|
|
2022
Q4 | – | Sell |
-15,395
| Closed | -$1.52M | – | 2666 |
|
|
2022
Q3 | $1.52M | Buy |
+15,395
| New | +$1.52M | 0.02% | 679 |
|
|
2022
Q2 | – | Sell |
-33,920
| Closed | -$3.4M | – | 3236 |
|
|
2022
Q1 | $3.4M | Buy |
33,920
+10,973
| +48% | +$1.1M | 0.02% | 384 |
|
|
2021
Q4 | $2.33M | Sell |
22,947
-16,997
| -43% | -$1.73M | 0.01% | 525 |
|
|
2021
Q3 | $4.07M | Buy |
+39,944
| New | +$4.07M | 0.02% | 357 |
|
|
2021
Q2 | – | Sell |
-31,556
| Closed | -$3.22M | – | 3110 |
|
|
2021
Q1 | $3.22M | Buy |
+31,556
| New | +$3.22M | 0.03% | 336 |
|
|
2020
Q1 | – | Sell |
-39,167
| Closed | -$3.98M | – | 1009 |
|
|
2019
Q4 | $3.98M | Buy |
+39,167
| New | +$3.98M | 0.17% | 84 |
|