NewEdge Wealth’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 | $1.34M | Buy |
13,319
+3,402
| +34% | +$341K | 0.02% | 464 |
|
|
2025
Q1 | $998K | Buy |
9,917
+6,596
| +199% | +$664K | 0.02% | 486 |
|
|
2024
Q4 | $333K | Sell |
3,321
-400
| -11% | -$40.1K | 0.01% | 732 |
|
|
2024
Q3 | $375K | Sell |
3,721
-782
| -17% | -$78.7K | 0.01% | 674 |
|
|
2024
Q2 | $453K | Sell |
4,503
-1,133
| -20% | -$114K | 0.01% | 567 |
|
|
2024
Q1 | $565K | Buy |
5,636
+807
| +17% | +$80.9K | 0.01% | 534 |
|
|
2023
Q4 | $482K | Buy |
4,829
+1,224
| +34% | +$122K | 0.01% | 517 |
|
|
2023
Q3 | $361K | Sell |
3,605
-7,682
| -68% | -$769K | 0.01% | 508 |
|
|
2023
Q2 | $1.13M | Buy |
11,287
+4,466
| +65% | +$446K | 0.04% | 332 |
|
|
2023
Q1 | $677K | Buy |
+6,821
| New | +$677K | 0.03% | 371 |
|
|
2022
Q2 | – | Sell |
-5,295
| Closed | -$530K | – | 570 |
|
|
2022
Q1 | $530K | Sell |
5,295
-470
| -8% | -$47K | 0.02% | 295 |
|
|
2021
Q4 | $585K | Buy |
+5,765
| New | +$585K | 0.02% | 278 |
|