NC
NewSquare Capital’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-95
| Closed | -$9.6K | – | 1355 |
|
|
2025
Q1 | $9.6K | Sell |
95
-1,450
| -94% | -$146K | ﹤0.01% | 553 |
|
|
2024
Q4 | $155K | Buy |
+1,545
| New | +$155K | 0.01% | 169 |
|
|
2023
Q4 | – | Sell |
-51
| Closed | -$5.11K | – | 589 |
|
|
2023
Q3 | $5.11K | Buy |
+51
| New | +$5.11K | ﹤0.01% | 379 |
|
|
2014
Q3 | – | Sell |
-250
| Closed | -$25K | – | 338 |
|
|
2014
Q2 | $25K | Sell |
250
-29,545
| -99% | -$2.95M | 0.01% | 181 |
|
|
2014
Q1 | $3.02M | Sell |
29,795
-17,515
| -37% | -$1.78M | 1.22% | 30 |
|
|
2013
Q4 | $4.79M | Buy |
+47,310
| New | +$4.79M | 2.32% | 13 |
|