KCM
Kathmere Capital 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 | $7.98M | Sell |
79,356
-27,190
| -26% | -$2.73M | 0.61% | 35 |
|
|
2025
Q1 | $10.7M | Buy |
106,546
+11,043
| +12% | +$1.11M | 0.91% | 33 |
|
|
2024
Q4 | $9.58M | Sell |
95,503
-7,061
| -7% | -$709K | 0.86% | 34 |
|
|
2024
Q3 | $10.3M | Sell |
102,564
-13,402
| -12% | -$1.35M | 0.97% | 32 |
|
|
2024
Q2 | $11.7M | Sell |
115,966
-8,999
| -7% | -$906K | 1.24% | 24 |
|
|
2024
Q1 | $12.6M | Sell |
124,965
-8,772
| -7% | -$882K | 1.44% | 24 |
|
|
2023
Q4 | $13.3M | Sell |
133,737
-305,776
| -70% | -$30.5M | 1.73% | 22 |
|
|
2023
Q3 | $44M | Buy |
439,513
+10,529
| +2% | +$1.05M | 6.52% | 2 |
|
|
2023
Q2 | $42.8M | Buy |
428,984
+77,378
| +22% | +$7.72M | 6.65% | 2 |
|
|
2023
Q1 | $34.9M | Buy |
351,606
+15,392
| +5% | +$1.53M | 5.72% | 2 |
|
|
2022
Q4 | $33.2M | Buy |
336,214
+10,201
| +3% | +$1.01M | 5.86% | 2 |
|
|
2022
Q3 | $32.2M | Buy |
326,013
+50,825
| +18% | +$5.02M | 6.43% | 2 |
|
|
2022
Q2 | $27.3M | Sell |
275,188
-12,810
| -4% | -$1.27M | 5.03% | 3 |
|
|
2022
Q1 | $28.8M | Sell |
287,998
-336
| -0.1% | -$33.7K | 4.91% | 5 |
|
|
2021
Q4 | $29.3M | Buy |
288,334
+19,493
| +7% | +$1.98M | 5.09% | 3 |
|
|
2021
Q3 | $27.4M | Buy |
268,841
+7,783
| +3% | +$793K | 4.97% | 3 |
|
|
2021
Q2 | $26.6M | Sell |
261,058
-38,150
| -13% | -$3.89M | 5.12% | 3 |
|
|
2021
Q1 | $30.5M | Sell |
299,208
-55,145
| -16% | -$5.62M | 6.03% | 2 |
|
|
2020
Q4 | $36.2M | Sell |
354,353
-477,408
| -57% | -$48.7M | 7.77% | 1 |
|
|
2020
Q3 | $84.8M | Buy |
831,761
+46,056
| +6% | +$4.7M | 21.07% | 1 |
|
|
2020
Q2 | $79.9M | Buy |
785,705
+782,447
| +24,016% | +$79.6M | 23.35% | 1 |
|
|
2020
Q1 | $322K | Buy |
+3,258
| New | +$322K | 0.12% | 61 |
|