Sachetta’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
$3.39M Sell
33,688
-465
-1% -$46.7K 1.34% 11
2025
Q1
$3.44M Buy
34,153
+2,651
+8% +$267K 1.41% 14
2024
Q4
$3.16M Buy
31,502
+1,586
+5% +$159K 1.25% 16
2024
Q3
$3.01M Buy
29,916
+2,380
+9% +$240K 1.19% 16
2024
Q2
$2.77M Buy
27,536
+6,659
+32% +$670K 1.21% 14
2024
Q1
$2.08M Hold
20,877
0.99% 18
2023
Q4
$2.08M Buy
+20,877
New +$2.08M 0.99% 18