Signet Financial 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 | $1.52M | Sell |
15,110
-1,980
| -12% | -$199K | 0.19% | 141 |
|
|
2025
Q1 | $1.72M | Sell |
17,090
-3,500
| -17% | -$352K | 0.23% | 127 |
|
|
2024
Q4 | $2.07M | Sell |
20,590
-919
| -4% | -$92.2K | 0.26% | 111 |
|
|
2024
Q3 | $2.17M | Sell |
21,509
-1,306
| -6% | -$131K | 0.28% | 112 |
|
|
2024
Q2 | $2.3M | Sell |
22,815
-757
| -3% | -$76.2K | 0.31% | 105 |
|
|
2024
Q1 | $2.37M | Sell |
23,572
-822
| -3% | -$82.6K | 0.33% | 98 |
|
|
2023
Q4 | $2.43M | Sell |
24,394
-1,640
| -6% | -$164K | 0.36% | 87 |
|
|
2023
Q3 | $2.61M | Sell |
26,034
-1,227
| -5% | -$123K | 0.43% | 79 |
|
|
2023
Q2 | $2.72M | Sell |
27,261
-2,966
| -10% | -$296K | 0.43% | 78 |
|
|
2023
Q1 | $3M | Sell |
30,227
-1,838
| -6% | -$182K | 0.51% | 62 |
|
|
2022
Q4 | $3.16M | Sell |
32,065
-2,919
| -8% | -$288K | 0.56% | 51 |
|
|
2022
Q3 | $3.46M | Buy |
34,984
+4,857
| +16% | +$480K | 0.68% | 39 |
|
|
2022
Q2 | $2.99M | Buy |
30,127
+2,808
| +10% | +$278K | 0.57% | 51 |
|
|
2022
Q1 | $2.74M | Buy |
27,319
+2,310
| +9% | +$231K | 0.46% | 63 |
|
|
2021
Q4 | $2.54M | Buy |
25,009
+2,850
| +13% | +$289K | 0.38% | 66 |
|
|
2021
Q3 | $2.26M | Buy |
22,159
+689
| +3% | +$70.2K | 0.39% | 75 |
|
|
2021
Q2 | $2.19M | Sell |
21,470
-2,622
| -11% | -$267K | 0.75% | 32 |
|
|
2021
Q1 | $2.46M | Buy |
24,092
+2,578
| +12% | +$263K | 0.46% | 65 |
|
|
2020
Q4 | $2.2M | Buy |
21,514
+9,714
| +82% | +$991K | 0.44% | 68 |
|
|
2020
Q3 | $1.2M | Buy |
11,800
+6,264
| +113% | +$639K | 0.27% | 101 |
|
|
2020
Q2 | $564K | Buy |
+5,536
| New | +$564K | 0.13% | 137 |
|
|
2018
Q4 | – | Sell |
-115
| Closed | -$12K | – | 578 |
|
|
2018
Q3 | $12K | Hold |
115
| – | – | ﹤0.01% | 581 |
|
|
2018
Q2 | $12K | Hold |
115
| – | – | ﹤0.01% | 597 |
|
|
2018
Q1 | $12K | Buy |
+115
| New | +$12K | ﹤0.01% | 545 |
|