STA
Smith Thornton Advisors’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.94M | Buy |
39,227
+1,747
| +5% | +$176K | 2.27% | 12 |
|
|
2025
Q1 | $3.77M | Sell |
37,480
-6,478
| -15% | -$652K | 2.35% | 9 |
|
|
2024
Q4 | $4.41M | Buy |
43,958
+200
| +0.5% | +$20.1K | 2.79% | 4 |
|
|
2024
Q3 | $4.41M | Sell |
43,758
-205
| -0.5% | -$20.6K | 2.89% | 3 |
|
|
2024
Q2 | $4.42M | Buy |
+43,963
| New | +$4.42M | 3.26% | 2 |
|