Prime Capital Investment 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 | $358K | Sell |
3,562
-6,404
| -64% | -$644K | ﹤0.01% | 708 |
|
|
2025
Q1 | $1M | Buy |
9,966
+6,578
| +194% | +$662K | 0.01% | 498 |
|
|
2024
Q4 | $340K | Buy |
3,388
+104
| +3% | +$10.4K | ﹤0.01% | 681 |
|
|
2024
Q3 | $331K | Buy |
3,284
+22
| +0.7% | +$2.22K | ﹤0.01% | 696 |
|
|
2024
Q2 | $328K | Sell |
3,262
-2,981
| -48% | -$300K | ﹤0.01% | 697 |
|
|
2024
Q1 | $628K | Sell |
6,243
-4,672
| -43% | -$470K | 0.01% | 560 |
|
|
2023
Q4 | $1.09M | Buy |
10,915
+4,824
| +79% | +$481K | 0.02% | 416 |
|
|
2023
Q3 | $610K | Sell |
6,091
-654
| -10% | -$65.5K | 0.01% | 429 |
|
|
2023
Q2 | $673K | Buy |
6,745
+3,197
| +90% | +$319K | 0.01% | 419 |
|
|
2023
Q1 | $352K | Buy |
+3,548
| New | +$352K | 0.01% | 404 |
|
|
2022
Q4 | – | Sell |
-2,100
| Closed | -$208K | – | 532 |
|
|
2022
Q3 | $208K | Sell |
2,100
-973
| -32% | -$96.4K | 0.01% | 375 |
|
|
2022
Q2 | $305K | Buy |
+3,073
| New | +$305K | 0.02% | 293 |
|
|
2019
Q1 | – | Sell |
-586
| Closed | -$59K | – | 404 |
|
|
2018
Q4 | $59K | Buy |
+586
| New | +$59K | 0.02% | 148 |
|