SCM
SOL Capital Management’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 | $4.1M | Sell |
40,759
-3,745
| -8% | -$377K | 0.4% | 69 |
|
|
2025
Q1 | $4.48M | Buy |
44,504
+688
| +2% | +$69.2K | 0.49% | 57 |
|
|
2024
Q4 | $4.4M | Buy |
43,816
+1,795
| +4% | +$180K | 0.49% | 56 |
|
|
2024
Q3 | $4.23M | Sell |
42,021
-2,095
| -5% | -$211K | 0.47% | 60 |
|
|
2024
Q2 | $4.44M | Sell |
44,116
-4,945
| -10% | -$498K | 0.53% | 52 |
|
|
2024
Q1 | $4.93M | Sell |
49,061
-9,926
| -17% | -$998K | 0.62% | 41 |
|
|
2023
Q4 | $5.89M | Sell |
58,987
-5,302
| -8% | -$529K | 0.8% | 32 |
|
|
2023
Q3 | $6.44M | Sell |
64,289
-3,171
| -5% | -$318K | 1% | 30 |
|
|
2023
Q2 | $6.73M | Buy |
67,460
+4,929
| +8% | +$492K | 1.02% | 26 |
|
|
2023
Q1 | $6.21M | Sell |
62,531
-19,535
| -24% | -$1.94M | 1.02% | 23 |
|
|
2022
Q4 | $8.1M | Sell |
82,066
-7,503
| -8% | -$740K | 1.43% | 13 |
|
|
2022
Q3 | $8.86M | Sell |
89,569
-12,201
| -12% | -$1.21M | 1.84% | 8 |
|
|
2022
Q2 | $10.1M | Buy |
101,770
+5,786
| +6% | +$573K | 2.04% | 8 |
|
|
2022
Q1 | $9.61M | Sell |
95,984
-4,359
| -4% | -$437K | 1.74% | 9 |
|
|
2021
Q4 | $10.2M | Sell |
100,343
-11,125
| -10% | -$1.13M | 1.84% | 7 |
|
|
2021
Q3 | $11.4M | Sell |
111,468
-1,546
| -1% | -$158K | 2.26% | 6 |
|
|
2021
Q2 | $11.5M | Buy |
113,014
+25,887
| +30% | +$2.64M | 2.28% | 6 |
|
|
2021
Q1 | $8.88M | Buy |
87,127
+36,096
| +71% | +$3.68M | 1.87% | 9 |
|
|
2020
Q4 | $5.21M | Sell |
51,031
-10,439
| -17% | -$1.07M | 1.21% | 19 |
|
|
2020
Q3 | $6.27M | Buy |
61,470
+4,735
| +8% | +$483K | 1.72% | 10 |
|
|
2020
Q2 | $5.77M | Buy |
56,735
+3,491
| +7% | +$355K | 1.63% | 12 |
|
|
2020
Q1 | $5.27M | Sell |
53,244
-1,130
| -2% | -$112K | 1.74% | 10 |
|
|
2019
Q4 | $5.52M | Buy |
54,374
+3,913
| +8% | +$398K | 1.39% | 10 |
|
|
2019
Q3 | $5.13M | Buy |
50,461
+1,714
| +4% | +$174K | 1.4% | 9 |
|
|
2019
Q2 | $4.96M | Buy |
48,747
+3,142
| +7% | +$320K | 1.35% | 11 |
|
|
2019
Q1 | $4.63M | Buy |
45,605
+2,261
| +5% | +$230K | 1.29% | 11 |
|
|
2018
Q4 | $4.38M | Sell |
43,344
-444
| -1% | -$44.8K | 1.4% | 11 |
|
|
2018
Q3 | $4.45M | Buy |
43,788
+192
| +0.4% | +$19.5K | 1.2% | 16 |
|
|
2018
Q2 | $4.43M | Buy |
43,596
+2,168
| +5% | +$220K | 1.26% | 13 |
|
|
2018
Q1 | $4.21M | Buy |
+41,428
| New | +$4.21M | 1.21% | 16 |
|
|
2017
Q4 | – | Sell |
-43,200
| Closed | -$4.39M | – | 245 |
|
|
2017
Q3 | $4.39M | Buy |
43,200
+800
| +2% | +$81.3K | 1.24% | 17 |
|
|
2017
Q2 | $4.31M | Buy |
42,400
+30,700
| +262% | +$3.12M | 1.18% | 17 |
|
|
2017
Q1 | $1.19M | Buy |
11,700
+4,000
| +52% | +$406K | 0.34% | 78 |
|
|
2016
Q4 | $780K | Buy |
+7,700
| New | +$780K | 0.23% | 102 |
|