HPM
Hudson Portfolio Management’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 | $2.01M | Sell |
20,007
-3,840
| -16% | -$386K | 1.88% | 13 |
|
|
2025
Q1 | $2.4M | Buy |
23,847
+7,658
| +47% | +$771K | 2.3% | 8 |
|
|
2024
Q4 | $1.62M | Buy |
16,189
+9,740
| +151% | +$977K | 1.59% | 17 |
|
|
2024
Q3 | $649K | Buy |
+6,449
| New | +$649K | 0.64% | 53 |
|
|
2023
Q4 | $536K | Buy |
5,374
+663
| +14% | +$66.2K | 0.58% | 56 |
|
|
2023
Q3 | $472K | Buy |
4,711
+10
| +0.2% | +$1K | 0.54% | 58 |
|
|
2023
Q2 | $469K | Sell |
4,701
-400
| -8% | -$39.9K | 0.51% | 62 |
|
|
2023
Q1 | $506K | Sell |
5,101
-3,750
| -42% | -$372K | 0.57% | 57 |
|
|
2022
Q4 | $873K | Sell |
8,851
-2,848
| -24% | -$281K | 0.97% | 41 |
|
|
2022
Q3 | $1.16M | Sell |
11,699
-14,530
| -55% | -$1.44M | 1.37% | 27 |
|
|
2022
Q2 | $2.6M | Sell |
26,229
-12,305
| -32% | -$1.22M | 2.69% | 6 |
|
|
2022
Q1 | $3.86M | Sell |
38,534
-7,985
| -17% | -$800K | 3.4% | 2 |
|
|
2021
Q4 | $4.72M | Buy |
46,519
+4,560
| +11% | +$463K | 4.17% | 1 |
|
|
2021
Q3 | $4.28M | Sell |
41,959
-8,218
| -16% | -$837K | 3.94% | 1 |
|
|
2021
Q2 | $5.12M | Sell |
50,177
-6,415
| -11% | -$654K | 4.7% | 1 |
|
|
2021
Q1 | $5.77M | Buy |
+56,592
| New | +$5.77M | 5.55% | 1 |
|