MGO One Seven’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 | $15.2M | Buy |
150,881
+110,439
| +273% | +$11.1M | 0.49% | 36 |
|
|
2025
Q1 | $4.07M | Sell |
40,442
-5,152
| -11% | -$518K | 0.16% | 141 |
|
|
2024
Q4 | $4.57M | Sell |
45,594
-35,008
| -43% | -$3.51M | 0.17% | 123 |
|
|
2024
Q3 | $8.12M | Buy |
80,602
+5,988
| +8% | +$603K | 0.35% | 62 |
|
|
2024
Q2 | $7.51M | Buy |
74,614
+38,466
| +106% | +$3.87M | 0.36% | 63 |
|
|
2024
Q1 | $3.63M | Sell |
36,148
-1,365
| -4% | -$137K | 0.19% | 132 |
|
|
2023
Q4 | $3.74M | Buy |
+37,513
| New | +$3.74M | 0.21% | 109 |
|
|
2023
Q2 | – | Sell |
-6,360
| Closed | -$631K | – | 867 |
|
|
2023
Q1 | $631K | Sell |
6,360
-12,272
| -66% | -$1.22M | 0.04% | 413 |
|
|
2022
Q4 | $1.84M | Buy |
18,632
+3,224
| +21% | +$318K | 0.18% | 131 |
|
|
2022
Q3 | $1.88K | Buy |
+15,408
| New | +$1.88K | 0.07% | 156 |
|
|
2021
Q3 | – | Sell |
-2,484
| Closed | -$253K | – | 628 |
|
|
2021
Q2 | $253K | Sell |
2,484
-1,745
| -41% | -$178K | 0.04% | 493 |
|
|
2021
Q1 | $431K | Sell |
4,229
-3,703
| -47% | -$377K | 0.07% | 323 |
|
|
2020
Q4 | $809K | Sell |
7,932
-4,024
| -34% | -$410K | 0.17% | 156 |
|
|
2020
Q3 | $1.22M | Buy |
11,956
+5,335
| +81% | +$544K | 0.29% | 82 |
|
|
2020
Q2 | $673K | Buy |
+6,621
| New | +$673K | 0.17% | 157 |
|
|
2019
Q1 | – | Sell |
-9
| Closed | – | – | 1149 |
|
|
2018
Q4 | $0 | Buy |
+9
| New | – | ﹤0.01% | 1869 |
|
|
2018
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 1685 |
|
|
2017
Q4 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 1635 |
|