PAX Financial Group’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 | $2.46M | Sell |
24,443
-5,733
| -19% | -$576K | 0.47% | 54 |
|
|
2025
Q1 | $3.04M | Buy |
30,176
+4,591
| +18% | +$462K | 0.54% | 51 |
|
|
2024
Q4 | $2.57M | Sell |
25,585
-13,595
| -35% | -$1.36M | 0.46% | 53 |
|
|
2024
Q3 | $3.95M | Buy |
39,180
+4,342
| +12% | +$437K | 0.71% | 41 |
|
|
2024
Q2 | $3.51M | Buy |
34,838
+754
| +2% | +$75.9K | 0.68% | 39 |
|
|
2024
Q1 | $3.43M | Buy |
34,084
+5,892
| +21% | +$592K | 0.69% | 37 |
|
|
2023
Q4 | $2.82M | Buy |
28,192
+14,629
| +108% | +$1.46M | 0.58% | 42 |
|
|
2023
Q3 | $1.36M | Buy |
13,563
+7,585
| +127% | +$760K | 0.31% | 59 |
|
|
2023
Q2 | $596K | Buy |
+5,978
| New | +$596K | 0.13% | 138 |
|