RA
RiverTree Advisors’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.15M | Sell |
31,371
-2,881
| -8% | -$290K | 2.12% | 18 |
|
|
2025
Q1 | $3.45M | Sell |
34,252
-39
| -0.1% | -$3.92K | 2.31% | 13 |
|
|
2024
Q4 | $3.44M | Sell |
34,291
-20,432
| -37% | -$2.05M | 2.26% | 15 |
|
|
2024
Q3 | $5.51M | Sell |
54,723
-41
| -0.1% | -$4.13K | 3.74% | 12 |
|
|
2024
Q2 | $5.51M | Sell |
54,764
-1,864
| -3% | -$188K | 3.77% | 12 |
|
|
2024
Q1 | $5.69M | Sell |
56,628
-509
| -0.9% | -$51.2K | 3.82% | 12 |
|
|
2023
Q4 | $5.7M | Sell |
57,137
-33,440
| -37% | -$3.34M | 3.88% | 11 |
|
|
2023
Q3 | $9.07M | Buy |
90,577
+596
| +0.7% | +$59.7K | 6.75% | 3 |
|
|
2023
Q2 | $8.98M | Buy |
+89,981
| New | +$8.98M | 6.46% | 4 |
|
|
2022
Q4 | – | Sell |
-100,024
| Closed | -$9.89M | – | 41 |
|
|
2022
Q3 | $9.89M | Buy |
100,024
+10,405
| +12% | +$1.03M | 8.09% | 3 |
|
|
2022
Q2 | $8.88M | Sell |
89,619
-2,139
| -2% | -$212K | 6.91% | 4 |
|
|
2022
Q1 | $9.19M | Buy |
+91,758
| New | +$9.19M | 6.19% | 5 |
|