Pathstone Holdings’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 | $1.45M | Sell |
14,387
-26,719
| -65% | -$2.69M | 0.01% | 1189 |
|
|
2025
Q1 | $4.14M | Buy |
41,106
+25,303
| +160% | +$2.55M | 0.02% | 627 |
|
|
2024
Q4 | $1.59M | Sell |
15,803
-65
| -0.4% | -$6.52K | 0.01% | 1109 |
|
|
2024
Q3 | $1.6M | Sell |
15,868
-191
| -1% | -$19.2K | 0.01% | 1112 |
|
|
2024
Q2 | $1.62M | Buy |
16,059
+7
| +0% | +$705 | 0.01% | 1027 |
|
|
2024
Q1 | $1.61M | Buy |
16,052
+9
| +0.1% | +$905 | 0.01% | 1014 |
|
|
2023
Q4 | $1.6M | Buy |
+16,043
| New | +$1.6M | 0.01% | 822 |
|