Prosperity Capital 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 | – | Sell |
-13,733
| Closed | -$1.38M | – | 339 |
|
|
2025
Q1 | $1.38M | Buy |
13,733
+76
| +0.6% | +$7.62K | 0.11% | 132 |
|
|
2024
Q4 | $1.37M | Buy |
+13,657
| New | +$1.37M | 0.11% | 133 |
|
|
2024
Q2 | – | Sell |
-18,123
| Closed | -$1.82M | – | 340 |
|
|
2024
Q1 | $1.82M | Buy |
+18,123
| New | +$1.82M | 0.22% | 80 |
|
|
2023
Q3 | – | Sell |
-41,104
| Closed | -$4.1M | – | 245 |
|
|
2023
Q2 | $4.1M | Buy |
+41,104
| New | +$4.1M | 0.57% | 27 |
|