Sentinus LLC’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 | $1.3M | Buy |
12,889
+5,899
| +84% | +$593K | 0.32% | 61 |
|
|
2025
Q1 | $703K | Sell |
6,990
-712
| -9% | -$71.6K | 0.2% | 83 |
|
|
2024
Q4 | $773K | Buy |
+7,702
| New | +$773K | 0.23% | 72 |
|
|
2024
Q3 | – | Sell |
-7,736
| Closed | -$779K | – | 194 |
|
|
2024
Q2 | $779K | Sell |
7,736
-119
| -2% | -$12K | 0.25% | 69 |
|
|
2024
Q1 | $790K | Buy |
+7,855
| New | +$790K | 0.28% | 65 |
|
|
2023
Q2 | $2.03M | Sell |
20,318
-1,469
| -7% | -$147K | 0.64% | 28 |
|
|
2023
Q1 | $2.16M | Sell |
21,787
-217
| -1% | -$21.5K | 0.72% | 29 |
|
|
2022
Q4 | $2.18M | Buy |
22,004
+14,941
| +212% | +$1.48M | 1.28% | 18 |
|
|
2022
Q3 | $857K | Buy |
+7,063
| New | +$857K | 0.54% | 41 |
|