Moors & Cabot’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 | – | Sell |
-4,215
| Closed | -$424K | – | 912 |
|
|
2025
Q1 | $424K | Buy |
4,215
+12
| +0.3% | +$1.21K | 0.02% | 533 |
|
|
2024
Q4 | $422K | Hold |
4,203
| – | – | 0.02% | 547 |
|
|
2024
Q3 | $423K | Sell |
4,203
-1,408
| -25% | -$142K | 0.02% | 543 |
|
|
2024
Q2 | $565K | Sell |
5,611
-624
| -10% | -$62.8K | 0.03% | 444 |
|
|
2024
Q1 | $627K | Buy |
6,235
+351
| +6% | +$35.3K | 0.03% | 425 |
|
|
2023
Q4 | $587K | Sell |
5,884
-220
| -4% | -$22K | 0.04% | 412 |
|
|
2023
Q3 | $611K | Sell |
6,104
-3,622
| -37% | -$363K | 0.04% | 372 |
|
|
2023
Q2 | $970K | Sell |
9,726
-381
| -4% | -$38K | 0.06% | 273 |
|
|
2023
Q1 | $1M | Sell |
10,107
-1,708
| -14% | -$170K | 0.07% | 261 |
|
|
2022
Q4 | $1.17M | Sell |
11,815
-911
| -7% | -$89.9K | 0.08% | 245 |
|
|
2022
Q3 | $1.26M | Sell |
12,726
-2,231
| -15% | -$221K | 0.1% | 216 |
|
|
2022
Q2 | $1.48M | Sell |
14,957
-558
| -4% | -$55.3K | 0.11% | 190 |
|
|
2022
Q1 | $1.55M | Sell |
15,515
-660
| -4% | -$66.1K | 0.1% | 211 |
|
|
2021
Q4 | $1.64M | Sell |
16,175
-5,987
| -27% | -$608K | 0.1% | 203 |
|
|
2021
Q3 | $2.26M | Buy |
22,162
+12,443
| +128% | +$1.27M | 0.14% | 148 |
|
|
2021
Q2 | $991K | Hold |
9,719
| – | – | 0.07% | 261 |
|
|
2021
Q1 | $990K | Buy |
9,719
+526
| +6% | +$53.6K | 0.08% | 246 |
|
|
2020
Q4 | $939K | Buy |
9,193
+654
| +8% | +$66.8K | 0.08% | 238 |
|
|
2020
Q3 | $871K | Buy |
8,539
+3,145
| +58% | +$321K | 0.08% | 230 |
|
|
2020
Q2 | $548K | Buy |
+5,394
| New | +$548K | 0.06% | 291 |
|