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MONECO Advisors’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.68M | Buy |
16,759
+11,026
| +192% | +$1.11M | 0.16% | 141 |
|
2025
Q1 | $577K | Buy |
5,733
+1,555
| +37% | +$156K | 0.06% | 251 |
|
2024
Q4 | $419K | Sell |
4,178
-2,160
| -34% | -$217K | 0.04% | 310 |
|
2024
Q3 | $638K | Buy |
6,338
+2,725
| +75% | +$274K | 0.08% | 215 |
|
2024
Q2 | $364K | Buy |
3,613
+7
| +0.2% | +$704 | 0.05% | 283 |
|
2024
Q1 | $363K | Buy |
+3,606
| New | +$363K | 0.06% | 282 |
|