ORG Partners’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 | $108K | Sell |
1,079
-34
| -3% | -$3.41K | 0.02% | 420 |
|
|
2025
Q1 | $112K | Sell |
1,113
-34
| -3% | -$3.41K | 0.03% | 366 |
|
|
2024
Q4 | $115K | Buy |
1,147
+542
| +90% | +$54.4K | 0.02% | 401 |
|
|
2024
Q3 | $60.9K | Hold |
605
| – | – | 0.01% | 477 |
|
|
2024
Q2 | $60.6K | Buy |
+605
| New | +$60.6K | 0.01% | 744 |
|
|
2024
Q1 | – | Sell |
-605
| Closed | -$60.4K | – | 878 |
|
|
2023
Q4 | $60.4K | Hold |
605
| – | – | 0.01% | 485 |
|
|
2023
Q3 | $60.6K | Hold |
605
| – | – | 0.02% | 498 |
|
|
2023
Q2 | $60.1K | Buy |
+605
| New | +$60.1K | 0.01% | 616 |
|