PFG Advisors’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 | $207K | Buy |
+2,058
| New | +$207K | 0.01% | 604 |
|
|
2023
Q3 | – | Sell |
-2,605
| Closed | -$260K | – | 657 |
|
|
2023
Q2 | $260K | Sell |
2,605
-226
| -8% | -$22.5K | 0.02% | 559 |
|
|
2023
Q1 | $281K | Sell |
2,831
-142
| -5% | -$14.1K | 0.02% | 513 |
|
|
2022
Q4 | $293K | Sell |
2,973
-266
| -8% | -$26.2K | 0.03% | 454 |
|
|
2022
Q3 | $320K | Sell |
3,239
-1,110
| -26% | -$110K | 0.04% | 405 |
|
|
2022
Q2 | $431K | Hold |
4,349
| – | – | 0.05% | 263 |
|
|
2022
Q1 | $436K | Sell |
4,349
-63
| -1% | -$6.32K | 0.04% | 293 |
|
|
2021
Q4 | $448K | Buy |
4,412
+325
| +8% | +$33K | 0.04% | 376 |
|
|
2021
Q3 | $417K | Sell |
4,087
-1,533
| -27% | -$156K | 0.05% | 362 |
|
|
2021
Q2 | $573K | Sell |
5,620
-244
| -4% | -$24.9K | 0.07% | 304 |
|
|
2021
Q1 | $598K | Buy |
5,864
+3,036
| +107% | +$310K | 0.08% | 269 |
|
|
2020
Q4 | $289K | Sell |
2,828
-1,243
| -31% | -$127K | 0.05% | 304 |
|
|
2020
Q3 | $415K | Buy |
+4,071
| New | +$415K | 0.08% | 251 |
|