Sage Capital Management’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
$2.73M Buy
27,172
+1,170
+4% +$118K 1.31% 22
2025
Q1
$2.62M Sell
26,002
-436
-2% -$43.9K 1.42% 19
2024
Q4
$2.65M Sell
26,438
-1,555
-6% -$156K 1.34% 21
2024
Q3
$2.82M Buy
27,993
+135
+0.5% +$13.6K 1.35% 21
2024
Q2
$2.8M Buy
27,858
+284
+1% +$28.6K 1.47% 21
2024
Q1
$2.77M Buy
27,574
+7,149
+35% +$719K 1.5% 20
2023
Q4
$2.04M Buy
+20,425
New +$2.04M 1.22% 24