SG
StoneX Group’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 | $3.97M | Sell |
39,511
-1,859
| -4% | -$187K | 0.19% | 103 |
|
|
2025
Q1 | $4.16M | Buy |
41,370
+11,422
| +38% | +$1.15M | 0.23% | 93 |
|
|
2024
Q4 | $3.02M | Buy |
+29,948
| New | +$3.02M | 0.17% | 118 |
|
|
2023
Q1 | – | Sell |
-16,542
| Closed | -$1.64M | – | 604 |
|
|
2022
Q4 | $1.64M | Buy |
16,542
+1,997
| +14% | +$197K | 0.24% | 67 |
|
|
2022
Q3 | $1.44M | Sell |
14,545
-526
| -3% | -$52K | 0.27% | 71 |
|
|
2022
Q2 | $1.49M | Buy |
15,071
+10,194
| +209% | +$1.01M | 0.24% | 74 |
|
|
2022
Q1 | $489K | Sell |
4,877
-718
| -13% | -$71.9K | 0.05% | 318 |
|
|
2021
Q4 | $568K | Sell |
5,595
-566
| -9% | -$57.5K | 0.07% | 273 |
|
|
2021
Q3 | $628K | Sell |
6,161
-3,524
| -36% | -$359K | 0.09% | 219 |
|
|
2021
Q2 | $988K | Sell |
9,685
-868
| -8% | -$88.5K | 0.15% | 153 |
|
|
2021
Q1 | $1.08M | Sell |
10,553
-319
| -3% | -$32.5K | 0.19% | 102 |
|
|
2020
Q4 | $1.11M | Buy |
10,872
+336
| +3% | +$34.3K | 0.24% | 80 |
|
|
2020
Q3 | $1.07M | Buy |
10,536
+3,865
| +58% | +$394K | 0.35% | 65 |
|
|
2020
Q2 | $678K | Buy |
6,671
+3,420
| +105% | +$348K | 0.26% | 104 |
|
|
2020
Q1 | $322K | Buy |
3,251
+679
| +26% | +$67.3K | 0.17% | 174 |
|
|
2019
Q4 | $262K | Buy |
2,572
+116
| +5% | +$11.8K | 0.11% | 236 |
|
|
2019
Q3 | $250K | Sell |
2,456
-266
| -10% | -$27.1K | 0.16% | 197 |
|
|
2019
Q2 | $277K | Sell |
2,722
-387
| -12% | -$39.4K | 0.18% | 178 |
|
|
2019
Q1 | $316K | Buy |
3,109
+111
| +4% | +$11.3K | 0.24% | 143 |
|
|
2018
Q4 | $303K | Sell |
2,998
-24
| -0.8% | -$2.43K | 0.29% | 132 |
|
|
2018
Q3 | $307K | Buy |
3,022
+25
| +0.8% | +$2.54K | 0.23% | 162 |
|
|
2018
Q2 | $304K | Buy |
+2,997
| New | +$304K | 0.26% | 151 |
|