Peapack-Gladstone Financial Corp’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 | $7.4M | Buy |
73,585
+13,798
| +23% | +$1.39M | 0.1% | 177 |
|
|
2025
Q1 | $6.02M | Sell |
59,787
-7,404
| -11% | -$745K | 0.09% | 197 |
|
|
2024
Q4 | $6.74M | Sell |
67,191
-11,154
| -14% | -$1.12M | 0.1% | 180 |
|
|
2024
Q3 | $7.89M | Sell |
78,345
-13,730
| -15% | -$1.38M | 0.11% | 172 |
|
|
2024
Q2 | $9.27M | Sell |
92,075
-13,440
| -13% | -$1.35M | 0.14% | 154 |
|
|
2024
Q1 | $10.6M | Sell |
105,515
-10,583
| -9% | -$1.06M | 0.17% | 139 |
|
|
2023
Q4 | $11.6M | Sell |
116,098
-53,169
| -31% | -$5.31M | 0.2% | 125 |
|
|
2023
Q3 | $17M | Buy |
169,267
+5,489
| +3% | +$550K | 0.31% | 89 |
|
|
2023
Q2 | $16.3M | Sell |
163,778
-70,590
| -30% | -$7.04M | 0.29% | 96 |
|
|
2023
Q1 | $23.2M | Sell |
234,368
-1,426
| -0.6% | -$141K | 0.44% | 65 |
|
|
2022
Q4 | $23.3M | Sell |
235,794
-93,447
| -28% | -$9.22M | 0.46% | 66 |
|
|
2022
Q3 | $32.5M | Buy |
329,241
+113,347
| +53% | +$11.2M | 0.66% | 37 |
|
|
2022
Q2 | $21.4M | Sell |
215,894
-31,689
| -13% | -$3.14M | 0.49% | 61 |
|
|
2022
Q1 | $24.8M | Buy |
247,583
+105,713
| +75% | +$10.6M | 0.49% | 61 |
|
|
2021
Q4 | $14.4M | Buy |
141,870
+1,749
| +1% | +$178K | 0.27% | 100 |
|
|
2021
Q3 | $14.3M | Buy |
+140,121
| New | +$14.3M | 0.3% | 92 |
|