New Millennium Group’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 | $182K | Buy |
1,809
+39
| +2% | +$3.92K | 0.1% | 55 |
|
|
2025
Q1 | $178K | Buy |
1,770
+265
| +18% | +$26.7K | 0.12% | 46 |
|
|
2024
Q4 | $151K | Buy |
1,505
+349
| +30% | +$35K | 0.09% | 61 |
|
|
2024
Q3 | $116K | Sell |
1,156
-49
| -4% | -$4.93K | 0.08% | 67 |
|
|
2024
Q2 | $121K | Buy |
+1,205
| New | +$121K | 0.08% | 70 |
|
|
2024
Q1 | – | Sell |
-839
| Closed | -$83.7K | – | 268 |
|
|
2023
Q4 | $83.7K | Buy |
+839
| New | +$83.7K | 0.07% | 80 |
|