NHC
Nicholas Hoffman & Company’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 | $10.3M | Sell |
102,235
-39
| -0% | -$3.92K | 0.27% | 21 |
|
|
2025
Q1 | $10.3M | Buy |
102,274
+17
| +0% | +$1.71K | 0.39% | 18 |
|
|
2024
Q4 | $10.3M | Sell |
102,257
-539
| -0.5% | -$54.1K | 0.41% | 18 |
|
|
2024
Q3 | $10.4M | Buy |
102,796
+26
| +0% | +$2.62K | 0.44% | 18 |
|
|
2024
Q2 | $10.3M | Sell |
102,770
-1,723
| -2% | -$173K | 0.49% | 19 |
|
|
2024
Q1 | $10.5M | Buy |
104,493
+25,199
| +32% | +$2.53M | 0.53% | 18 |
|
|
2023
Q4 | $7.91M | Buy |
79,294
+7,077
| +10% | +$706K | 0.48% | 19 |
|
|
2023
Q3 | $7.23M | Buy |
72,217
+14,292
| +25% | +$1.43M | 0.53% | 20 |
|
|
2023
Q2 | $5.78M | Sell |
57,925
-1,986
| -3% | -$198K | 0.23% | 25 |
|
|
2023
Q1 | $5.95M | Sell |
59,911
-2,644
| -4% | -$262K | 0.54% | 22 |
|
|
2022
Q4 | $6.17M | Sell |
62,555
-5,368
| -8% | -$530K | 0.66% | 21 |
|
|
2022
Q3 | $6.72M | Buy |
67,923
+7,653
| +13% | +$757K | 0.32% | 21 |
|
|
2022
Q2 | $5.97M | Buy |
+60,270
| New | +$5.97M | 0.28% | 22 |
|
|
2022
Q1 | – | Sell |
-2,858
| Closed | -$290K | – | 282 |
|
|
2021
Q4 | $290K | Sell |
2,858
-689
| -19% | -$69.9K | 0.01% | 231 |
|
|
2021
Q3 | $362K | Buy |
3,547
+621
| +21% | +$63.4K | 0.06% | 188 |
|
|
2021
Q2 | $298K | Buy |
2,926
+70
| +2% | +$7.13K | 0.05% | 216 |
|
|
2021
Q1 | $291K | Buy |
+2,856
| New | +$291K | 0.06% | 202 |
|