Sittner & Nelson’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 | $5.92M | Buy |
58,908
+1,208
| +2% | +$121K | 2.38% | 6 |
|
|
2025
Q1 | $5.81M | Buy |
57,700
+3,373
| +6% | +$339K | 2.48% | 5 |
|
|
2024
Q4 | $5.45M | Buy |
54,327
+16,964
| +45% | +$1.7M | 2.36% | 5 |
|
|
2024
Q3 | $3.76M | Buy |
37,363
+19,125
| +105% | +$1.93M | 1.68% | 12 |
|
|
2024
Q2 | $1.84M | Buy |
18,238
+13,653
| +298% | +$1.37M | 0.9% | 24 |
|
|
2024
Q1 | $461K | Sell |
4,585
-2,058
| -31% | -$207K | 0.23% | 70 |
|
|
2023
Q4 | $663K | Buy |
6,643
+238
| +4% | +$23.7K | 0.35% | 51 |
|
|
2023
Q3 | $641K | Hold |
6,405
| – | – | 0.37% | 51 |
|
|
2023
Q2 | $639K | Buy |
6,405
+4,655
| +266% | +$464K | 0.35% | 53 |
|
|
2023
Q1 | $174K | Hold |
1,750
| – | – | 0.1% | 119 |
|
|
2022
Q4 | $173K | Sell |
1,750
-800
| -31% | -$78.9K | 0.11% | 122 |
|
|
2022
Q3 | $252K | Sell |
2,550
-10,367
| -80% | -$1.02M | 0.17% | 94 |
|
|
2022
Q2 | $1.28M | Sell |
12,917
-4,670
| -27% | -$463K | 0.84% | 29 |
|
|
2022
Q1 | $1.76M | Sell |
17,587
-5,980
| -25% | -$599K | 1.02% | 22 |
|
|
2021
Q4 | $2.39M | Sell |
23,567
-26,946
| -53% | -$2.74M | 1.39% | 17 |
|
|
2021
Q3 | $5.15M | Buy |
+50,513
| New | +$5.15M | 3.32% | 3 |
|
|
2021
Q2 | – | Sell |
-9,550
| Closed | -$973K | – | 404 |
|
|
2021
Q1 | $973K | Sell |
9,550
-2,000
| -17% | -$204K | 0.73% | 33 |
|
|
2020
Q4 | $1.18M | Buy |
+11,550
| New | +$1.18M | 1.06% | 27 |
|