Range Financial Group’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 | $2.21M | Buy |
21,956
+833
| +4% | +$83.7K | 0.87% | 28 |
|
|
2025
Q1 | $2.13M | Buy |
21,123
+2,539
| +14% | +$255K | 0.94% | 28 |
|
|
2024
Q4 | $1.86M | Buy |
18,584
+1,941
| +12% | +$195K | 0.86% | 32 |
|
|
2024
Q3 | $1.68M | Buy |
16,643
+1,645
| +11% | +$166K | 2.3% | 7 |
|
|
2024
Q2 | $1.51M | Sell |
14,998
-330
| -2% | -$33.2K | 0.77% | 39 |
|
|
2024
Q1 | $1.54M | Buy |
15,328
+311
| +2% | +$31.3K | 0.8% | 35 |
|
|
2023
Q4 | $1.5M | Buy |
15,017
+740
| +5% | +$73.8K | 0.9% | 32 |
|
|
2023
Q3 | $1.43M | Buy |
14,277
+517
| +4% | +$51.8K | 0.95% | 25 |
|
|
2023
Q2 | $1.37M | Sell |
13,760
-11,569
| -46% | -$1.15M | 0.87% | 33 |
|
|
2023
Q1 | $2.51M | Sell |
25,329
-755
| -3% | -$74.9K | 1.65% | 7 |
|
|
2022
Q4 | $2.57M | Buy |
26,084
+957
| +4% | +$94.4K | 1.75% | 5 |
|
|
2022
Q3 | $2.48M | Sell |
25,127
-3
| -0% | -$297 | 1.92% | 3 |
|
|
2022
Q2 | $2.49M | Buy |
+25,130
| New | +$2.49M | 1.81% | 6 |
|