Leisure 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 | – | Sell |
-2,210
| Closed | -$222K | – | 141 |
|
|
2025
Q1 | $222K | Sell |
2,210
-12,427
| -85% | -$1.25M | 0.09% | 128 |
|
|
2024
Q4 | $1.47M | Buy |
+14,637
| New | +$1.47M | 0.58% | 41 |
|
|
2023
Q1 | – | Sell |
-33,923
| Closed | -$3.35M | – | 141 |
|
|
2022
Q4 | $3.35M | Buy |
33,923
+31,199
| +1,145% | +$3.08M | 1.73% | 10 |
|
|
2022
Q3 | $269K | Hold |
2,724
| – | – | 0.16% | 110 |
|
|
2022
Q2 | $270K | Sell |
2,724
-6,830
| -71% | -$677K | 0.14% | 111 |
|
|
2022
Q1 | $957K | Sell |
9,554
-1,118
| -10% | -$112K | 0.48% | 73 |
|
|
2021
Q4 | $1.08M | Sell |
10,672
-23,186
| -68% | -$2.36M | 0.5% | 72 |
|
|
2021
Q3 | $3.45M | Buy |
33,858
+14,743
| +77% | +$1.5M | 1.86% | 9 |
|
|
2021
Q2 | $1.95M | Buy |
19,115
+10,022
| +110% | +$1.02M | 1.09% | 21 |
|
|
2021
Q1 | $927K | Sell |
9,093
-10,527
| -54% | -$1.07M | 0.56% | 64 |
|
|
2020
Q4 | $2M | Buy |
+19,620
| New | +$2M | 1.3% | 18 |
|
|
2019
Q4 | – | Sell |
-2,821
| Closed | -$287K | – | 119 |
|
|
2019
Q3 | $287K | Buy |
+2,821
| New | +$287K | 0.24% | 104 |
|
|
2017
Q3 | – | Sell |
-1,969
| Closed | -$200K | – | 116 |
|
|
2017
Q2 | $200K | Sell |
1,969
-20
| -1% | -$2.03K | 0.18% | 100 |
|
|
2017
Q1 | $202K | Sell |
1,989
-2,931
| -60% | -$298K | 0.18% | 89 |
|
|
2016
Q4 | $499K | Hold |
4,920
| – | – | 0.45% | 56 |
|
|
2016
Q3 | $499K | Hold |
4,920
| – | – | 0.47% | 56 |
|
|
2016
Q2 | $498K | Hold |
4,920
| – | – | 0.49% | 51 |
|
|
2016
Q1 | $496K | Hold |
4,920
| – | – | 0.49% | 54 |
|
|
2015
Q4 | $495K | Hold |
4,920
| – | – | 0.45% | 58 |
|
|
2015
Q3 | $496K | Sell |
4,920
-100
| -2% | -$10.1K | 0.54% | 51 |
|
|
2015
Q2 | $508K | Sell |
5,020
-691
| -12% | -$69.9K | 0.5% | 53 |
|
|
2015
Q1 | $578K | Sell |
5,711
-478
| -8% | -$48.4K | 0.57% | 49 |
|
|
2014
Q4 | $625K | Buy |
+6,189
| New | +$625K | 0.6% | 48 |
|