Montis Financial’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 | $1.29M | Sell |
12,848
-149
| -1% | -$15K | 0.36% | 46 |
|
|
2025
Q1 | $1.31M | Sell |
12,997
-857
| -6% | -$86.2K | 0.38% | 45 |
|
|
2024
Q4 | $1.39M | Sell |
13,854
-919
| -6% | -$92.2K | 0.43% | 40 |
|
|
2024
Q3 | $1.49M | Buy |
14,773
+1,211
| +9% | +$122K | 0.53% | 31 |
|
|
2024
Q2 | $1.36M | Sell |
13,562
-503
| -4% | -$50.6K | 0.63% | 24 |
|
|
2024
Q1 | $1.41M | Sell |
14,065
-2,388
| -15% | -$240K | 0.67% | 21 |
|
|
2023
Q4 | $1.64M | Buy |
16,453
+235
| +1% | +$23.5K | 0.98% | 14 |
|
|
2023
Q3 | $1.62M | Buy |
+16,218
| New | +$1.62M | 1.09% | 13 |
|
|
2023
Q1 | – | Sell |
-5,035
| Closed | -$497K | – | 65 |
|
|
2022
Q4 | $497K | Sell |
5,035
-11,678
| -70% | -$1.15M | 0.42% | 30 |
|
|
2022
Q3 | $1.65M | Sell |
16,713
-4,822
| -22% | -$477K | 1.59% | 9 |
|
|
2022
Q2 | $2.13M | Sell |
21,535
-1,916
| -8% | -$190K | 2% | 9 |
|
|
2022
Q1 | $2.35M | Sell |
23,451
-1,000
| -4% | -$100K | 1.83% | 10 |
|
|
2021
Q4 | $2.48M | Sell |
24,451
-738
| -3% | -$74.9K | 1.8% | 10 |
|
|
2021
Q3 | $2.57M | Sell |
25,189
-4,471
| -15% | -$456K | 2.18% | 8 |
|
|
2021
Q2 | $3.02M | Buy |
29,660
+23,608
| +390% | +$2.41M | 2.51% | 8 |
|
|
2021
Q1 | $617K | Buy |
6,052
+1,958
| +48% | +$200K | 0.57% | 25 |
|
|
2020
Q4 | $418K | Buy |
+4,094
| New | +$418K | 0.42% | 34 |
|