NavPoint 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 | $5.13M | Buy |
51,013
+21,992
| +76% | +$2.21M | 3.1% | 12 |
|
|
2025
Q1 | $2.92M | Buy |
29,021
+12,600
| +77% | +$1.27M | 2.05% | 15 |
|
|
2024
Q4 | $1.65M | Sell |
16,421
-1,827
| -10% | -$183K | 1.3% | 19 |
|
|
2024
Q3 | $1.84M | Sell |
18,248
-83
| -0.5% | -$8.36K | 1.48% | 17 |
|
|
2024
Q2 | $1.85M | Sell |
18,331
-5,863
| -24% | -$590K | 1.6% | 16 |
|
|
2024
Q1 | $2.43M | Sell |
24,194
-1,652
| -6% | -$166K | 2.11% | 15 |
|
|
2023
Q4 | $2.58M | Buy |
+25,846
| New | +$2.58M | 2.37% | 15 |
|