NFP Retirement Inc’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 | $1.83M | Sell |
18,164
-3,127
| -15% | -$314K | 0.12% | 98 |
|
|
2025
Q1 | $2.14M | Buy |
21,291
+7,785
| +58% | +$783K | 0.17% | 70 |
|
|
2024
Q4 | $1.36M | Sell |
13,506
-3,708
| -22% | -$372K | 0.11% | 100 |
|
|
2024
Q3 | $1.73M | Sell |
17,214
-4,104
| -19% | -$413K | 0.14% | 88 |
|
|
2024
Q2 | $2.15M | Sell |
21,318
-1,898
| -8% | -$191K | 0.18% | 78 |
|
|
2024
Q1 | $2.33M | Buy |
23,216
+3,728
| +19% | +$375K | 0.2% | 70 |
|
|
2023
Q4 | $1.94M | Sell |
19,488
-6,164
| -24% | -$615K | 0.33% | 62 |
|
|
2023
Q3 | $2.57M | Sell |
25,652
-5,885
| -19% | -$589K | 0.49% | 46 |
|
|
2023
Q2 | $3.15M | Sell |
31,537
-6,770
| -18% | -$675K | 0.59% | 43 |
|
|
2023
Q1 | $3.8M | Sell |
38,307
-4,226
| -10% | -$419K | 0.76% | 33 |
|
|
2022
Q4 | $4.2M | Sell |
42,533
-16,825
| -28% | -$1.66M | 0.92% | 29 |
|
|
2022
Q3 | $5.87M | Buy |
59,358
+6,670
| +13% | +$659K | 1.45% | 16 |
|
|
2022
Q2 | $5.22M | Sell |
52,688
-5,479
| -9% | -$543K | 1.32% | 21 |
|
|
2022
Q1 | $5.83M | Buy |
58,167
+53,310
| +1,098% | +$5.34M | 1.38% | 20 |
|
|
2021
Q4 | $493K | Buy |
4,857
+1,647
| +51% | +$167K | 0.18% | 90 |
|
|
2021
Q3 | $327K | Buy |
3,210
+85
| +3% | +$8.66K | 0.13% | 101 |
|
|
2021
Q2 | $319K | Buy |
3,125
+291
| +10% | +$29.7K | 0.12% | 105 |
|
|
2021
Q1 | $289K | Sell |
2,834
-602
| -18% | -$61.4K | 0.13% | 105 |
|
|
2020
Q4 | $351K | Buy |
3,436
+197
| +6% | +$20.1K | 0.22% | 83 |
|
|
2020
Q3 | $330K | Buy |
+3,239
| New | +$330K | 0.22% | 72 |
|