PSI 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 |
-4
| Closed | -$402 | – | 450 |
|
|
2025
Q1 | $402 | Hold |
4
| – | – | ﹤0.01% | 692 |
|
|
2024
Q4 | $401 | Hold |
4
| – | – | ﹤0.01% | 821 |
|
|
2024
Q3 | $403 | Hold |
4
| – | – | ﹤0.01% | 821 |
|
|
2024
Q2 | $403 | Hold |
4
| – | – | ﹤0.01% | 802 |
|
|
2024
Q1 | $402 | Hold |
4
| – | – | ﹤0.01% | 743 |
|
|
2023
Q4 | $399 | Hold |
4
| – | – | ﹤0.01% | 807 |
|
|
2023
Q3 | $401 | Hold |
4
| – | – | ﹤0.01% | 786 |
|
|
2023
Q2 | $399 | Hold |
4
| – | – | ﹤0.01% | 775 |
|
|
2023
Q1 | $397 | Sell |
4
-56
| -93% | -$5.56K | ﹤0.01% | 722 |
|
|
2022
Q4 | $5.92K | Buy |
60
+56
| +1,400% | +$5.52K | ﹤0.01% | 492 |
|
|
2022
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 810 |
|
|
2022
Q2 | – | Sell |
-4
| Closed | – | – | 825 |
|
|
2022
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 774 |
|
|
2021
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 799 |
|