Merit Financial Group’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 | $31.6M | Buy |
313,940
+16,758
| +6% | +$1.68M | 0.35% | 52 |
|
|
2025
Q1 | $29.9M | Buy |
297,182
+34,909
| +13% | +$3.51M | 0.45% | 45 |
|
|
2024
Q4 | $26.3M | Buy |
262,273
+16,371
| +7% | +$1.64M | 0.47% | 38 |
|
|
2024
Q3 | $24.8M | Sell |
245,902
-21,914
| -8% | -$2.21M | 0.55% | 30 |
|
|
2024
Q2 | $27M | Sell |
267,816
-198,238
| -43% | -$20M | 0.59% | 32 |
|
|
2024
Q1 | $46.7M | Buy |
466,054
+31,782
| +7% | +$3.19M | 1.11% | 18 |
|
|
2023
Q4 | $43.3M | Buy |
434,272
+425,946
| +5,116% | +$42.5M | 1.32% | 14 |
|
|
2023
Q3 | $834K | Sell |
8,326
-5,096
| -38% | -$510K | 0.03% | 355 |
|
|
2023
Q2 | $1.34M | Buy |
+13,422
| New | +$1.34M | 0.04% | 284 |
|
|
2023
Q1 | – | Sell |
-2,733
| Closed | -$270K | – | 683 |
|
|
2022
Q4 | $270K | Buy |
+2,733
| New | +$270K | 0.01% | 563 |
|