SouthState Corp’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

SouthState Corp’s Portfolio MINT Stock Details MINT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.75M	Sell	27,399 -592	-2%	-$59.5K	0.12%	131
2025 Q1	$2.82M	Buy	27,991 +2,541	+10%	+$256K	0.13%	124
2024 Q4	$2.55M	Buy	25,450 +369	+1%	+$37K	0.17%	103
2024 Q3	$2.53M	Buy	25,081 +330	+1%	+$33.2K	0.17%	102
2024 Q2	$2.49M	Buy	24,751 +109	+0.4%	+$11K	0.18%	100
2024 Q1	$2.48M	Sell	24,642 -2,055	-8%	-$207K	0.19%	97
2023 Q4	$2.66M	Sell	26,697 -282	-1%	-$28.1K	0.23%	90
2023 Q3	$2.7M	Sell	26,979 -71	-0.3%	-$7.11K	0.26%	85
2023 Q2	$2.7M	Sell	27,050 -39,506	-59%	-$3.94M	0.24%	91
2023 Q1	$6.61M	Buy	66,556 +2,504	+4%	+$249K	0.61%	48
2022 Q4	$6.32M	Buy	64,052 +4,777	+8%	+$471K	0.58%	55
2022 Q3	$5.86M	Buy	59,275 +118	+0.2%	+$11.7K	0.58%	52
2022 Q2	$5.86M	Buy	59,157 +4,726	+9%	+$468K	0.55%	53
2022 Q1	$5.45M	Buy	54,431 +6,992	+15%	+$700K	0.43%	62
2021 Q4	$4.82M	Sell	47,439 -9,189	-16%	-$933K	0.38%	70
2021 Q3	$5.77M	Buy	56,628 +4,518	+9%	+$461K	0.49%	59
2021 Q2	$5.31M	Buy	+52,110	New	+$5.31M	0.46%	64
2016 Q3	–	Sell	-3,944	Closed	-$399K	–	229
2016 Q2	$399K	Hold	3,944	–	–	0.06%	168
2016 Q1	$397K	Sell	3,944 -21,197	-84%	-$2.13M	0.06%	164
2015 Q4	$2.53M	Sell	25,141 -3,946	-14%	-$397K	0.4%	87
2015 Q3	$2.93M	Sell	29,087 -3,000	-9%	-$302K	0.45%	80
2015 Q2	$3.25M	Sell	32,087 -12,138	-27%	-$1.23M	0.45%	77
2015 Q1	$4.47M	Sell	44,225 -3,000	-6%	-$303K	0.64%	51
2014 Q4	$4.77M	Buy	47,225 +3,218	+7%	+$325K	0.75%	46
2014 Q3	$4.46M	Sell	44,007 -2,080	-5%	-$211K	0.68%	52
2014 Q2	$4.67M	Sell	46,087 -10,196	-18%	-$1.03M	0.77%	50
2014 Q1	$5.71M	Buy	56,283 +592	+1%	+$60K	0.92%	34
2013 Q4	$5.64M	Sell	55,691 -17,170	-24%	-$1.74M	0.93%	33
2013 Q3	$7.39M	Buy	72,861 +6,270	+9%	+$636K	1.37%	16
2013 Q2	$6.74M	Buy	+66,591	New	+$6.74M	1.43%	16