Regatta Capital 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 | $2.5M | Sell |
24,915
-4,709
| -16% | -$473K | 0.43% | 42 |
|
|
2025
Q1 | $2.98M | Buy |
29,624
+13,809
| +87% | +$1.39M | 0.58% | 33 |
|
|
2024
Q4 | $1.59M | Sell |
15,815
-3,912
| -20% | -$393K | 0.31% | 57 |
|
|
2024
Q3 | $1.99M | Buy |
19,727
+7,624
| +63% | +$768K | 0.39% | 47 |
|
|
2024
Q2 | $1.22M | Buy |
12,103
+1,514
| +14% | +$152K | 0.26% | 61 |
|
|
2024
Q1 | $1.06M | Buy |
10,589
+5,934
| +127% | +$597K | 0.24% | 72 |
|
|
2023
Q4 | $465K | Sell |
4,655
-4,516
| -49% | -$451K | 0.12% | 111 |
|
|
2023
Q3 | $918K | Sell |
9,171
-833
| -8% | -$83.4K | 0.29% | 65 |
|
|
2023
Q2 | $998K | Sell |
10,004
-2,932
| -23% | -$292K | 0.32% | 66 |
|
|
2023
Q1 | $1.28M | Hold |
12,936
| – | – | 0.45% | 53 |
|
|
2022
Q4 | $1.28M | Buy |
12,936
+2,086
| +19% | +$206K | 0.45% | 53 |
|
|
2022
Q3 | $1.08M | Buy |
10,850
+367
| +4% | +$36.4K | 0.44% | 62 |
|
|
2022
Q2 | $1.04M | Sell |
10,483
-2,963
| -22% | -$294K | 0.5% | 55 |
|
|
2022
Q1 | $1.35M | Sell |
13,446
-11,358
| -46% | -$1.14M | 0.46% | 55 |
|
|
2021
Q4 | $2.52M | Buy |
+24,804
| New | +$2.52M | 0.88% | 26 |
|