Nicholas Hoffman & Company’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
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|
2025
Q1 | $10.3M | Buy |
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|
2024
Q4 | $10.3M | Sell |
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|
2024
Q3 | $10.4M | Buy |
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|
2024
Q2 | $10.3M | Sell |
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|
2024
Q1 | $10.5M | Buy |
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|
2023
Q4 | $7.91M | Buy |
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|
2023
Q3 | $7.23M | Buy |
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|
2023
Q2 | $5.78M | Sell |
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|
2023
Q1 | $5.95M | Sell |
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|
2022
Q4 | $6.17M | Sell |
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|
2022
Q3 | $6.71M | Buy |
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|
2022
Q2 | $5.97M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $290K | Sell |
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|
2021
Q3 | $362K | Buy |
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|
2021
Q2 | $298K | Buy |
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|
2021
Q1 | $291K | Buy |
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