Somerset Group’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.14M | Sell |
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|
2025
Q1 | $2.15M | Sell |
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|
2024
Q4 | $2.16M | Sell |
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|
2024
Q3 | $2.17M | Hold |
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|
2024
Q2 | $2.17M | Sell |
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|
2024
Q1 | $2.41M | Sell |
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|
2023
Q4 | $3.53M | Sell |
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|
2023
Q3 | $3.56M | Sell |
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|
2023
Q2 | $3.6M | Sell |
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|
2023
Q1 | $3.69M | Sell |
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|
2022
Q4 | $3.96M | Hold |
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|
2022
Q3 | $3.97M | Sell |
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|
2022
Q2 | $4.02M | Hold |
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|
2022
Q1 | $4.06M | Sell |
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|
2021
Q4 | $4.13M | Sell |
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|
2021
Q3 | $4.16M | Sell |
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|
2021
Q2 | $4.21M | Sell |
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|
2021
Q1 | $4.22M | Sell |
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|
2020
Q4 | $4.96M | Sell |
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|
2020
Q3 | $5.42M | Sell |
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|
2020
Q2 | $5.74M | Sell |
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|
2020
Q1 | $5.96M | Buy |
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|
2019
Q4 | $5.04M | Sell |
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|
2019
Q3 | $5.71M | Buy |
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|
2019
Q2 | $5.61M | Sell |
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|
2019
Q1 | $8.66M | Buy |
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|
2018
Q4 | $1.83M | Sell |
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|
2018
Q3 | $2.11M | Buy |
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|
2018
Q2 | $1.98M | Buy |
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