Ridgewood Investments’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 | $3.92K | Hold |
39
| – | – | ﹤0.01% | 579 |
|
|
2025
Q1 | $3.92K | Hold |
39
| – | – | ﹤0.01% | 577 |
|
|
2024
Q4 | $3.91K | Sell |
39
-2,451
| -98% | -$246K | ﹤0.01% | 569 |
|
|
2024
Q3 | $251K | Sell |
2,490
-2
| -0.1% | -$201 | 0.13% | 152 |
|
|
2024
Q2 | $251K | Hold |
2,492
| – | – | 0.13% | 157 |
|
|
2024
Q1 | $251K | Hold |
2,492
| – | – | 0.13% | 162 |
|
|
2023
Q4 | $249K | Hold |
2,492
| – | – | 0.15% | 152 |
|
|
2023
Q3 | $250K | Hold |
2,492
| – | – | 0.16% | 144 |
|
|
2023
Q2 | $249K | Sell |
2,492
-50
| -2% | -$4.99K | 0.14% | 152 |
|
|
2023
Q1 | $252K | Hold |
2,542
| – | – | 0.15% | 153 |
|
|
2022
Q4 | $251K | Hold |
2,542
| – | – | 0.18% | 156 |
|
|
2022
Q3 | $251K | Hold |
2,542
| – | – | 0.21% | 141 |
|
|
2022
Q2 | $252K | Hold |
2,542
| – | – | 0.2% | 147 |
|
|
2022
Q1 | $255K | Hold |
2,542
| – | – | 0.17% | 158 |
|
|
2021
Q4 | $258K | Hold |
2,542
| – | – | 0.16% | 165 |
|
|
2021
Q3 | $259K | Hold |
2,542
| – | – | 0.18% | 156 |
|
|
2021
Q2 | $259K | Hold |
2,542
| – | – | 0.17% | 158 |
|
|
2021
Q1 | $259K | Buy |
+2,542
| New | +$259K | 0.16% | 163 |
|