Scarborough Advisors’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 | $1.82M | Sell |
18,091
-178
| -1% | -$17.9K | 0.36% | 35 |
|
|
2025
Q1 | $1.84M | Buy |
18,269
+684
| +4% | +$68.8K | 0.26% | 60 |
|
|
2024
Q4 | $1.76M | Sell |
17,585
-675
| -4% | -$67.7K | 0.25% | 56 |
|
|
2024
Q3 | $1.84M | Buy |
18,260
+595
| +3% | +$59.9K | 0.3% | 43 |
|
|
2024
Q2 | $1.78M | Sell |
17,665
-553
| -3% | -$55.7K | 0.73% | 26 |
|
|
2024
Q1 | $1.83M | Buy |
18,218
+170
| +0.9% | +$17.1K | 0.85% | 26 |
|
|
2023
Q4 | $1.8M | Buy |
18,048
+318
| +2% | +$31.7K | 0.37% | 44 |
|
|
2023
Q3 | $1.78M | Buy |
17,730
+145
| +0.8% | +$14.5K | 0.43% | 42 |
|
|
2023
Q2 | $1.75M | Buy |
17,585
+613
| +4% | +$61.2K | 0.42% | 38 |
|
|
2023
Q1 | $1.68M | Sell |
16,972
-368
| -2% | -$36.5K | 0.42% | 41 |
|
|
2022
Q4 | $1.71M | Sell |
17,340
-411
| -2% | -$40.5K | 0.46% | 40 |
|
|
2022
Q3 | $1.76M | Sell |
17,751
-6,272
| -26% | -$620K | 0.55% | 37 |
|
|
2022
Q2 | $2.38M | Sell |
24,023
-7,565
| -24% | -$750K | 0.81% | 31 |
|
|
2022
Q1 | $3.16M | Buy |
31,588
+15,488
| +96% | +$1.55M | 1.01% | 25 |
|
|
2021
Q4 | $1.64M | Buy |
+16,100
| New | +$1.64M | 0.56% | 32 |
|