Lloyd Advisory Services’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 | $349K | Sell |
3,468
-26
| -0.7% | -$2.61K | 0.17% | 62 |
|
|
2025
Q1 | $352K | Sell |
3,494
-553
| -14% | -$55.6K | 0.18% | 63 |
|
|
2024
Q4 | $406K | Buy |
4,047
+389
| +11% | +$39K | 0.19% | 61 |
|
|
2024
Q3 | $368K | Buy |
3,658
+64
| +2% | +$6.45K | 0.18% | 65 |
|
|
2024
Q2 | $362K | Buy |
+3,594
| New | +$362K | 0.17% | 63 |
|
|
2024
Q1 | – | Sell |
-5,695
| Closed | -$568K | – | 161 |
|
|
2023
Q4 | $568K | Buy |
+5,695
| New | +$568K | 0.27% | 49 |
|