NVWM LLC’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 | $92.5K | Hold |
920
| – | – | 0.02% | 226 |
|
|
2025
Q1 | $92.6K | Hold |
920
| – | – | 0.02% | 212 |
|
|
2024
Q4 | $92.3K | Hold |
920
| – | – | 0.02% | 217 |
|
|
2024
Q3 | $92.6K | Hold |
920
| – | – | 0.02% | 217 |
|
|
2024
Q2 | $92.6K | Hold |
920
| – | – | 0.02% | 215 |
|
|
2024
Q1 | $92.5K | Sell |
920
-80
| -8% | -$8.04K | 0.03% | 210 |
|
|
2023
Q4 | $100K | Sell |
1,000
-98
| -9% | -$9.83K | 0.03% | 208 |
|
|
2023
Q3 | $110K | Sell |
1,098
-734
| -40% | -$73.5K | 0.04% | 201 |
|
|
2023
Q2 | $183K | Sell |
1,832
-441
| -19% | -$44K | 0.06% | 195 |
|
|
2023
Q1 | $226K | Sell |
2,273
-716
| -24% | -$71.1K | 0.08% | 195 |
|
|
2022
Q4 | $296K | Sell |
2,989
-490
| -14% | -$48.5K | 0.11% | 172 |
|
|
2022
Q3 | $344K | Sell |
3,479
-980
| -22% | -$96.9K | 0.14% | 164 |
|
|
2022
Q2 | $442K | Hold |
4,459
| – | – | 0.17% | 153 |
|
|
2022
Q1 | $447K | Sell |
4,459
-588
| -12% | -$58.9K | 0.14% | 170 |
|
|
2021
Q4 | $513K | Buy |
5,047
+289
| +6% | +$29.4K | 0.16% | 163 |
|
|
2021
Q3 | $485K | Buy |
4,758
+2,352
| +98% | +$240K | 0.17% | 165 |
|
|
2021
Q2 | $245K | Buy |
2,406
+967
| +67% | +$98.5K | 0.09% | 182 |
|
|
2021
Q1 | $147K | Buy |
1,439
+200
| +16% | +$20.4K | 0.06% | 184 |
|
|
2020
Q4 | $126K | Hold |
1,239
| – | – | 0.05% | 166 |
|
|
2020
Q3 | $126K | Sell |
1,239
-490
| -28% | -$49.8K | 0.06% | 159 |
|
|
2020
Q2 | $176K | Hold |
1,729
| – | – | 0.09% | 146 |
|
|
2020
Q1 | $171K | Buy |
1,729
+776
| +81% | +$76.7K | 0.12% | 135 |
|
|
2019
Q4 | $97K | Buy |
953
+890
| +1,413% | +$90.6K | 0.06% | 160 |
|
|
2019
Q3 | $6K | Hold |
63
| – | – | ﹤0.01% | 291 |
|
|
2019
Q2 | $6K | Hold |
63
| – | – | ﹤0.01% | 301 |
|
|
2019
Q1 | $6K | Sell |
63
-70
| -53% | -$6.67K | ﹤0.01% | 273 |
|
|
2018
Q4 | $13K | Hold |
133
| – | – | 0.01% | 243 |
|
|
2018
Q3 | $14K | Hold |
133
| – | – | 0.01% | 239 |
|
|
2018
Q2 | $14K | Sell |
133
-245
| -65% | -$25.8K | 0.01% | 240 |
|
|
2018
Q1 | $38K | Hold |
378
| – | – | 0.03% | 197 |
|
|
2017
Q4 | $38K | Buy |
+378
| New | +$38K | 0.03% | 184 |
|