National Bank of Canada’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 | $24.6M | Buy |
245,028
+44,843
| +22% | +$4.51M | 0.02% | 409 |
|
|
2025
Q1 | $20.1M | Sell |
200,185
-55,432
| -22% | -$5.58M | 0.02% | 431 |
|
|
2024
Q4 | $25.6M | Buy |
255,617
+31,343
| +14% | +$3.14M | 0.03% | 381 |
|
|
2024
Q3 | $22.6M | Buy |
224,274
+85,178
| +61% | +$8.58M | 0.03% | 387 |
|
|
2024
Q2 | $13.9M | Sell |
139,096
-24,781
| -15% | -$2.48M | 0.02% | 414 |
|
|
2024
Q1 | $16.4M | Buy |
163,877
+48,096
| +42% | +$4.83M | 0.03% | 385 |
|
|
2023
Q4 | $11.6M | Buy |
115,781
+21,254
| +22% | +$2.12M | 0.02% | 453 |
|
|
2023
Q3 | $9.39M | Buy |
94,527
+70,165
| +288% | +$6.97M | 0.01% | 509 |
|
|
2023
Q2 | $2.43M | Buy |
24,362
+430
| +2% | +$42.9K | ﹤0.01% | 840 |
|
|
2023
Q1 | $2.38M | Sell |
23,932
-137
| -0.6% | -$13.6K | 0.01% | 721 |
|
|
2022
Q4 | $2.37M | Buy |
24,069
+1,635
| +7% | +$161K | 0.01% | 762 |
|
|
2022
Q3 | $1.92M | Buy |
22,434
+5,005
| +29% | +$429K | 0.01% | 687 |
|
|
2022
Q2 | $1.73M | Sell |
17,429
-226
| -1% | -$22.4K | 0.01% | 695 |
|
|
2022
Q1 | $1.77M | Sell |
17,655
-413
| -2% | -$41.4K | 0.01% | 755 |
|
|
2021
Q4 | $1.84M | Buy |
+18,068
| New | +$1.84M | 0.01% | 718 |
|