Providence First Trust’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 | $14.7M | Sell |
146,387
-209
| -0.1% | -$21K | 5.2% | 3 |
|
|
2025
Q1 | $14.8M | Sell |
146,596
-3,107
| -2% | -$313K | 5.98% | 3 |
|
|
2024
Q4 | $15M | Buy |
149,703
+33,746
| +29% | +$3.39M | 5.65% | 3 |
|
|
2024
Q3 | $11.7M | Buy |
115,957
+2,096
| +2% | +$211K | 4.96% | 4 |
|
|
2024
Q2 | $11.5M | Buy |
113,861
+4,100
| +4% | +$413K | 5.17% | 3 |
|
|
2024
Q1 | $11M | Sell |
109,761
-12,256
| -10% | -$1.23M | 4.78% | 3 |
|
|
2023
Q4 | $12.2M | Buy |
122,017
+19,483
| +19% | +$1.94M | 5.98% | 2 |
|
|
2023
Q3 | $10.3M | Buy |
102,534
+11,198
| +12% | +$1.12M | 5.73% | 2 |
|
|
2023
Q2 | $9.11M | Buy |
91,336
+17,254
| +23% | +$1.72M | 5.01% | 3 |
|
|
2023
Q1 | $7.35M | Buy |
74,082
+7,468
| +11% | +$741K | 4.23% | 3 |
|
|
2022
Q4 | $6.57M | Hold |
66,614
| – | – | 3.86% | 4 |
|
|
2022
Q3 | $6.59M | Sell |
66,614
-4,815
| -7% | -$476K | 4.01% | 4 |
|
|
2022
Q2 | $7.08M | Sell |
71,429
-600
| -0.8% | -$59.5K | 3.98% | 4 |
|
|
2022
Q1 | $7.21M | Hold |
72,029
| – | – | 3.45% | 5 |
|
|
2021
Q4 | $7.32M | Buy |
72,029
+5,150
| +8% | +$523K | 3.3% | 6 |
|
|
2021
Q3 | $6.82M | Sell |
66,879
-5,590
| -8% | -$570K | 3.22% | 6 |
|
|
2021
Q2 | $7.39M | Sell |
72,469
-1,468
| -2% | -$150K | 3.48% | 4 |
|
|
2021
Q1 | $7.54M | Sell |
73,937
-4,100
| -5% | -$418K | 3.7% | 4 |
|
|
2020
Q4 | $7.96M | Buy |
78,037
+30,577
| +64% | +$3.12M | 4.02% | 3 |
|
|
2020
Q3 | $4.84M | Sell |
47,460
-36,409
| -43% | -$3.71M | 4.74% | 2 |
|
|
2020
Q2 | $8.53M | Buy |
83,869
+15,783
| +23% | +$1.61M | 6.79% | 1 |
|
|
2020
Q1 | $6.74M | Buy |
68,086
+1,000
| +1% | +$99K | 6.46% | 1 |
|
|
2019
Q4 | $6.82M | Hold |
67,086
| – | – | 3.97% | 3 |
|
|
2019
Q3 | $6.83M | Buy |
67,086
+22,014
| +49% | +$2.24M | 4.33% | 1 |
|
|
2019
Q2 | $4.59M | Buy |
45,072
+14,551
| +48% | +$1.48M | 3.35% | 4 |
|
|
2019
Q1 | $3.1M | Hold |
30,521
| – | – | 2.41% | 11 |
|
|
2018
Q4 | $3.08M | Buy |
30,521
+554
| +2% | +$55.9K | 2.44% | 10 |
|
|
2018
Q3 | $3.05M | Buy |
+29,967
| New | +$3.05M | 2.33% | 13 |
|