M Holdings Securities’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 | $1.19M | Buy |
+11,782
| New | +$1.19M | 0.2% | 78 |
|
2018
Q1 | – | Sell |
-2,970
| Closed | -$302K | – | 327 |
|
2017
Q4 | $302K | Sell |
2,970
-86
| -3% | -$8.75K | 0.09% | 246 |
|
2017
Q3 | $311K | Buy |
+3,056
| New | +$311K | 0.1% | 237 |
|
2015
Q1 | – | Sell |
-2,435
| Closed | -$246K | – | 192 |
|
2014
Q4 | $246K | Buy |
+2,435
| New | +$246K | 0.16% | 145 |
|