Means Investment Company’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 |
-2,699
| Closed | -$272K | – | 196 |
|
|
2025
Q1 | $272K | Sell |
2,699
-1,416
| -34% | -$142K | 0.03% | 164 |
|
|
2024
Q4 | $413K | Sell |
4,115
-458
| -10% | -$46K | 0.04% | 145 |
|
|
2024
Q3 | $460K | Sell |
4,573
-401
| -8% | -$40.4K | 0.05% | 127 |
|
|
2024
Q2 | $501K | Sell |
4,974
-2,159
| -30% | -$217K | 0.06% | 121 |
|
|
2024
Q1 | $717K | Sell |
7,133
-3,205
| -31% | -$322K | 0.09% | 107 |
|
|
2023
Q4 | $1.03M | Sell |
10,338
-3,329
| -24% | -$332K | 0.15% | 90 |
|
|
2023
Q3 | $1.37M | Sell |
13,667
-2,023
| -13% | -$203K | 0.22% | 77 |
|
|
2023
Q2 | $1.57M | Sell |
15,690
-354
| -2% | -$35.3K | 0.25% | 74 |
|
|
2023
Q1 | $1.59M | Sell |
16,044
-540
| -3% | -$53.6K | 0.28% | 68 |
|
|
2022
Q4 | $1.64M | Sell |
16,584
-1,518
| -8% | -$150K | 0.33% | 68 |
|
|
2022
Q3 | $1.79M | Sell |
18,102
-2,535
| -12% | -$251K | 0.39% | 57 |
|
|
2022
Q2 | $2.05M | Buy |
20,637
+871
| +4% | +$86.3K | 0.43% | 49 |
|
|
2022
Q1 | $1.98M | Sell |
19,766
-1,043
| -5% | -$104K | 0.36% | 63 |
|
|
2021
Q4 | $2.11M | Sell |
20,809
-17,546
| -46% | -$1.78M | 0.37% | 57 |
|
|
2021
Q3 | $3.91M | Buy |
38,355
+10,012
| +35% | +$1.02M | 0.77% | 26 |
|
|
2021
Q2 | $2.89M | Buy |
28,343
+812
| +3% | +$82.8K | 0.58% | 35 |
|
|
2021
Q1 | $2.81M | Buy |
27,531
+1,118
| +4% | +$114K | 0.64% | 37 |
|
|
2020
Q4 | $2.7M | Sell |
26,413
-206
| -0.8% | -$21K | 0.61% | 38 |
|
|
2020
Q3 | $2.71M | Buy |
26,619
+487
| +2% | +$49.7K | 0.75% | 31 |
|
|
2020
Q2 | $2.66M | Buy |
26,132
+1,327
| +5% | +$135K | 0.83% | 28 |
|
|
2020
Q1 | $2.49M | Sell |
24,805
-429
| -2% | -$43K | 0.96% | 27 |
|
|
2019
Q4 | $2.57M | Sell |
25,234
-5,047
| -17% | -$514K | 0.86% | 32 |
|
|
2019
Q3 | $3.08M | Buy |
30,281
+12,958
| +75% | +$1.32M | 1.16% | 21 |
|
|
2019
Q2 | $1.76M | Buy |
17,323
+2,258
| +15% | +$229K | 0.72% | 46 |
|
|
2019
Q1 | $1.53M | Buy |
+15,065
| New | +$1.53M | 0.67% | 46 |
|