Savant Capital’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 | $1.11M | Sell |
11,064
-2,667
| -19% | -$268K | 0.01% | 775 |
|
|
2025
Q1 | $1.38M | Buy |
13,731
+4
| +0% | +$402 | 0.01% | 643 |
|
|
2024
Q4 | $1.38M | Sell |
13,727
-221
| -2% | -$22.2K | 0.01% | 551 |
|
|
2024
Q3 | $1.4M | Sell |
13,948
-905
| -6% | -$91.1K | 0.01% | 530 |
|
|
2024
Q2 | $1.49M | Sell |
14,853
-1,219
| -8% | -$123K | 0.02% | 462 |
|
|
2024
Q1 | $1.62M | Sell |
16,072
-4,711
| -23% | -$474K | 0.02% | 411 |
|
|
2023
Q4 | $2.07M | Buy |
20,783
+891
| +4% | +$88.9K | 0.03% | 283 |
|
|
2023
Q3 | $1.99M | Sell |
19,892
-669
| -3% | -$67K | 0.03% | 266 |
|
|
2023
Q2 | $2.05M | Buy |
20,561
+13,158
| +178% | +$1.31M | 0.03% | 256 |
|
|
2023
Q1 | $735K | Buy |
7,403
+5,357
| +262% | +$532K | 0.01% | 391 |
|
|
2022
Q4 | $202K | Sell |
2,046
-2,221
| -52% | -$219K | ﹤0.01% | 558 |
|
|
2022
Q3 | $422K | Sell |
4,267
-255
| -6% | -$25.2K | 0.01% | 353 |
|
|
2022
Q2 | $448K | Sell |
4,522
-180
| -4% | -$17.8K | 0.01% | 362 |
|
|
2022
Q1 | $471K | Hold |
4,702
| – | – | 0.02% | 367 |
|
|
2021
Q4 | $478K | Sell |
4,702
-295
| -6% | -$30K | 0.02% | 363 |
|
|
2021
Q3 | $509K | Hold |
4,997
| – | – | 0.02% | 326 |
|
|
2021
Q2 | $510K | Hold |
4,997
| – | – | 0.02% | 302 |
|
|
2021
Q1 | $509K | Buy |
4,997
+1
| +0% | +$102 | 0.03% | 276 |
|
|
2020
Q4 | $510K | Sell |
4,996
-5,789
| -54% | -$591K | 0.03% | 265 |
|
|
2020
Q3 | $1.1M | Buy |
10,785
+191
| +2% | +$19.5K | 0.08% | 167 |
|
|
2020
Q2 | $1.08M | Buy |
10,594
+3,794
| +56% | +$386K | 0.08% | 159 |
|
|
2020
Q1 | $673K | Buy |
+6,800
| New | +$673K | 0.06% | 189 |
|