JMAC Enterprises’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 | $6.93M | Sell |
68,929
-5,074
| -7% | -$510K | 1.48% | 27 |
|
|
2025
Q1 | $7.45M | Buy |
74,003
+855
| +1% | +$86K | 1.77% | 21 |
|
|
2024
Q4 | $7.34M | Buy |
73,148
+5,468
| +8% | +$549K | 1.15% | 24 |
|
|
2024
Q3 | $6.81M | Buy |
67,680
+4,498
| +7% | +$453K | 1.09% | 25 |
|
|
2024
Q2 | $6.36M | Buy |
63,182
+3,859
| +7% | +$388K | 1.12% | 25 |
|
|
2024
Q1 | $5.96M | Buy |
59,323
+12,327
| +26% | +$1.24M | 1.11% | 23 |
|
|
2023
Q4 | $4.69M | Buy |
46,996
+6,639
| +16% | +$663K | 1.01% | 23 |
|
|
2023
Q3 | $4.04M | Buy |
40,357
+3,387
| +9% | +$339K | 1% | 24 |
|
|
2023
Q2 | $3.69M | Buy |
36,970
+1,729
| +5% | +$172K | 0.91% | 27 |
|
|
2023
Q1 | $3.5M | Buy |
35,241
+3,942
| +13% | +$391K | 0.89% | 27 |
|
|
2022
Q4 | $3.09M | Sell |
31,299
-132
| -0.4% | -$13K | 0.85% | 30 |
|
|
2022
Q3 | $3.11M | Buy |
31,431
+2,761
| +10% | +$273K | 0.87% | 27 |
|
|
2022
Q2 | $2.84M | Buy |
28,670
+12,110
| +73% | +$1.2M | 0.73% | 34 |
|
|
2022
Q1 | $1.66M | Buy |
16,560
+3,117
| +23% | +$312K | 0.39% | 62 |
|
|
2021
Q4 | $1.36M | Buy |
+13,443
| New | +$1.36M | 0.32% | 69 |
|