Mezzasalma 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 | $216K | Buy |
2,144
+25
| +1% | +$2.51K | 0.06% | 135 |
|
|
2025
Q1 | $213K | Buy |
2,119
+26
| +1% | +$2.62K | 0.07% | 138 |
|
|
2024
Q4 | $210K | Buy |
+2,093
| New | +$210K | 0.07% | 135 |
|
|
2022
Q4 | – | Sell |
-3,890
| Closed | -$385K | – | 86 |
|
|
2022
Q3 | $385K | Sell |
3,890
-6,650
| -63% | -$658K | 0.31% | 47 |
|
|
2022
Q2 | $1.05M | Buy |
10,540
+50
| +0.5% | +$4.96K | 0.88% | 24 |
|
|
2022
Q1 | $1.05M | Buy |
10,490
+450
| +4% | +$45.1K | 0.66% | 29 |
|
|
2021
Q4 | $1.02M | Buy |
10,040
+4,190
| +72% | +$426K | 0.55% | 35 |
|
|
2021
Q3 | $596K | Buy |
5,850
+500
| +9% | +$50.9K | 0.33% | 43 |
|
|
2021
Q2 | $546K | Buy |
5,350
+2,820
| +111% | +$288K | 0.3% | 44 |
|
|
2021
Q1 | $258K | Buy |
2,530
+450
| +22% | +$45.9K | 0.17% | 77 |
|
|
2020
Q4 | $212K | Buy |
+2,080
| New | +$212K | 0.14% | 88 |
|