PS
Planned Solutions’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.62M | Sell |
65,803
-52,589
| -44% | -$5.29M | 2.52% | 10 |
|
|
2025
Q1 | $11.9M | Buy |
118,392
+3,422
| +3% | +$344K | 4.82% | 6 |
|
|
2024
Q4 | $11.5M | Buy |
114,970
+106,717
| +1,293% | +$10.7M | 4.65% | 6 |
|
|
2024
Q3 | $831K | Buy |
8,253
+444
| +6% | +$44.7K | 0.33% | 31 |
|
|
2024
Q2 | $786K | Sell |
7,809
-354
| -4% | -$35.6K | 0.38% | 31 |
|
|
2024
Q1 | $821K | Sell |
8,163
-427
| -5% | -$42.9K | 0.4% | 29 |
|
|
2023
Q4 | $857K | Sell |
8,590
-474
| -5% | -$47.3K | 0.4% | 24 |
|
|
2023
Q3 | $908K | Sell |
9,064
-668
| -7% | -$66.9K | 0.55% | 24 |
|
|
2023
Q2 | $971K | Sell |
9,732
-71
| -0.7% | -$7.08K | 0.57% | 23 |
|
|
2023
Q1 | $973K | Sell |
9,803
-2,537
| -21% | -$252K | 0.62% | 23 |
|
|
2022
Q4 | $1.22M | Sell |
12,340
-6,661
| -35% | -$657K | 0.89% | 20 |
|
|
2022
Q3 | $1.88M | Sell |
19,001
-445
| -2% | -$44K | 1.57% | 14 |
|
|
2022
Q2 | $1.93M | Sell |
19,446
-979
| -5% | -$97K | 1.8% | 11 |
|
|
2022
Q1 | $2.05M | Sell |
20,425
-2,195
| -10% | -$220K | 1.43% | 12 |
|
|
2021
Q4 | $2.3M | Buy |
+22,620
| New | +$2.3M | 1.54% | 12 |
|
|
2021
Q2 | $2.62M | Sell |
25,669
-1,204
| -4% | -$123K | 1.81% | 10 |
|
|
2021
Q1 | $2.74M | Buy |
26,873
+1,871
| +7% | +$191K | 2.14% | 10 |
|
|
2020
Q4 | $2.55M | Buy |
25,002
+5,907
| +31% | +$603K | 2.04% | 9 |
|
|
2020
Q3 | $1.95M | Buy |
+19,095
| New | +$1.95M | 1.9% | 10 |
|