Old Mission Capital’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 | $5.35M | Buy |
+53,243
| New | +$5.35M | 0.09% | 83 |
|
|
2024
Q3 | – | Sell |
-8,670
| Closed | -$873K | – | 1043 |
|
|
2024
Q2 | $873K | Sell |
8,670
-102,707
| -92% | -$10.3M | 0.01% | 395 |
|
|
2024
Q1 | $11.2M | Buy |
111,377
+101,448
| +1,022% | +$10.2M | 0.19% | 56 |
|
|
2023
Q4 | $991K | Buy |
+9,929
| New | +$991K | 0.02% | 435 |
|
|
2023
Q3 | – | Sell |
-12,485
| Closed | -$1.25M | – | 1099 |
|
|
2023
Q2 | $1.25M | Sell |
12,485
-22,183
| -64% | -$2.21M | 0.03% | 296 |
|
|
2023
Q1 | $3.44M | Buy |
+34,668
| New | +$3.44M | 0.07% | 126 |
|
|
2022
Q4 | – | Sell |
-188,106
| Closed | -$18.6M | – | 1098 |
|
|
2022
Q3 | $18.6M | Buy |
+188,106
| New | +$18.6M | 0.58% | 21 |
|
|
2022
Q2 | – | Sell |
-10,449
| Closed | -$1.05M | – | 1482 |
|
|
2022
Q1 | $1.05M | Sell |
10,449
-37,745
| -78% | -$3.78M | 0.03% | 429 |
|
|
2021
Q4 | $4.9M | Buy |
48,194
+28,161
| +141% | +$2.86M | 0.2% | 69 |
|
|
2021
Q3 | $2.04M | Buy |
20,033
+9,390
| +88% | +$957K | 0.08% | 203 |
|
|
2021
Q2 | $1.09M | Sell |
10,643
-42,689
| -80% | -$4.35M | 0.04% | 400 |
|
|
2021
Q1 | $5.44M | Buy |
+53,332
| New | +$5.44M | 0.3% | 72 |
|
|
2020
Q4 | – | Sell |
-4,439
| Closed | -$453K | – | 601 |
|
|
2020
Q3 | $453K | Sell |
4,439
-1,978
| -31% | -$202K | 0.04% | 298 |
|
|
2020
Q2 | $653K | Sell |
6,417
-46,832
| -88% | -$4.77M | 0.05% | 242 |
|
|
2020
Q1 | $5.27M | Buy |
+53,249
| New | +$5.27M | 0.45% | 51 |
|
|
2019
Q4 | – | Sell |
-49,892
| Closed | -$5.08M | – | 350 |
|
|
2019
Q3 | $5.08M | Buy |
+49,892
| New | +$5.08M | 0.63% | 30 |
|
|
2018
Q2 | – | Sell |
-6,544
| Closed | -$665K | – | 280 |
|
|
2018
Q1 | $665K | Buy |
+6,544
| New | +$665K | 0.09% | 121 |
|
|
2017
Q3 | – | Sell |
-16,699
| Closed | -$1.7M | – | 387 |
|
|
2017
Q2 | $1.7M | Buy |
+16,699
| New | +$1.7M | 0.21% | 88 |
|