MAS Advisors’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 | $260K | Buy |
2,586
+109
| +4% | +$11K | 0.43% | 60 |
|
|
2025
Q1 | $249K | Buy |
+2,477
| New | +$249K | 0.38% | 60 |
|
|
2024
Q4 | – | Sell |
-21,676
| Closed | -$2.18M | – | 78 |
|
|
2024
Q3 | $2.18M | Buy |
21,676
+9,941
| +85% | +$1M | 4.65% | 1 |
|
|
2024
Q2 | $1.18M | Buy |
11,735
+69
| +0.6% | +$6.95K | 2.82% | 11 |
|
|
2024
Q1 | $1.17M | Buy |
11,666
+1,102
| +10% | +$111K | 1.35% | 23 |
|
|
2023
Q4 | $1.05M | Buy |
10,564
+531
| +5% | +$53K | 1.36% | 22 |
|
|
2023
Q3 | $1M | Buy |
+10,033
| New | +$1M | 1.44% | 23 |
|