Roof Eidam Maycock Peralta (REMP)’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 | $11M | Buy |
109,571
+3,394
| +3% | +$341K | 2.72% | 13 |
|
|
2025
Q1 | $10.7M | Buy |
106,177
+4,133
| +4% | +$416K | 2.83% | 12 |
|
|
2024
Q4 | $10.2M | Buy |
102,044
+11,152
| +12% | +$1.12M | 2.64% | 13 |
|
|
2024
Q3 | $9.15M | Sell |
90,892
-756
| -0.8% | -$76.1K | 2.33% | 15 |
|
|
2024
Q2 | $9.22M | Buy |
91,648
+5,437
| +6% | +$547K | 2.5% | 14 |
|
|
2024
Q1 | $8.67M | Buy |
86,211
+9,465
| +12% | +$952K | 2.38% | 15 |
|
|
2023
Q4 | $7.66M | Buy |
76,746
+35,905
| +88% | +$3.58M | 2.3% | 15 |
|
|
2023
Q3 | $4.09M | Buy |
40,841
+4,730
| +13% | +$474K | 1.35% | 18 |
|
|
2023
Q2 | $3.6M | Sell |
36,111
-23
| -0.1% | -$2.29K | 1.21% | 19 |
|
|
2023
Q1 | $3.59M | Buy |
36,134
+551
| +2% | +$54.7K | 1.32% | 18 |
|
|
2022
Q4 | $3.51M | Buy |
+35,583
| New | +$3.51M | 1.24% | 18 |
|