Mayflower Financial Advisors’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.79M Sell
17,772
-2,081
-10% -$209K 0.15% 123
2026
Q1
$2M Buy
19,853
+87
+0.4% +$8.75K 0.24% 99
2025
Q4
$1.98M Buy
19,766
+1,870
+10% +$188K 0.24% 96
2025
Q3
$1.8M Buy
17,896
+3,719
+26% +$374K 0.23% 104
2025
Q2
$1.43M Sell
14,177
-212
-1% -$21.3K 0.2% 117
2025
Q1
$1.45M Sell
14,389
-1,334
-8% -$134K 0.22% 107
2024
Q4
$1.58M Buy
15,723
+2,000
+15% +$201K 0.24% 100
2024
Q3
$1.38M Sell
13,723
-2,105
-13% -$211K 0.21% 106
2024
Q2
$1.59M Sell
15,828
-4,102
-21% -$412K 0.26% 90
2024
Q1
$2M Sell
19,930
-92
-0.5% -$9.22K 0.34% 71
2023
Q4
$2M Sell
20,022
-2,873
-13% -$287K 0.28% 76
2023
Q3
$2.29M Sell
22,895
-5,518
-19% -$551K 0.34% 64
2023
Q2
$2.83M Sell
28,413
-2,280
-7% -$227K 0.37% 63
2023
Q1
$3.05M Sell
30,693
-4,063
-12% -$403K 0.4% 59
2022
Q4
$3.43M Sell
34,756
-3,402
-9% -$335K 0.48% 47
2022
Q3
$3.77M Sell
38,158
-665
-2% -$65.9K 0.61% 37
2022
Q2
$3.85M Sell
38,823
-1,582
-4% -$158K 0.59% 37
2022
Q1
$4.05M Buy
40,405
+751
+2% +$75.8K 0.54% 40
2021
Q4
$4.03M Buy
39,654
+1,342
+4% +$136K 0.53% 39
2021
Q3
$3.9M Buy
38,312
+4,222
+12% +$431K 0.53% 42
2021
Q2
$3.48M Buy
34,090
+1,964
+6% +$200K 0.49% 46
2021
Q1
$3.27M Sell
32,126
-1,002
-3% -$102K 0.49% 42
2020
Q4
$3.38M Buy
+33,128
New +$3.38M 0.58% 37

Other funds holding MINT