Summit Financial’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $951K | Sell |
9,462
-4,001
| -30% | -$402K | 0.02% | 420 |
|
|
2025
Q1 | $1.35M | Buy |
13,463
+39
| +0.3% | +$3.92K | 0.04% | 318 |
|
|
2024
Q4 | $1.35M | Buy |
13,424
+5,567
| +71% | +$561K | 0.05% | 265 |
|
|
2024
Q3 | $791K | Buy |
+7,857
| New | +$791K | 0.03% | 298 |
|
|
2024
Q1 | – | Sell |
-2,365
| Closed | -$237K | – | 397 |
|
|
2023
Q4 | $237K | Sell |
2,365
-63
| -3% | -$6.32K | 0.02% | 325 |
|
|
2023
Q3 | $243K | Sell |
2,428
-800
| -25% | -$80.1K | 0.02% | 305 |
|
|
2023
Q2 | $322K | Buy |
+3,228
| New | +$322K | 0.02% | 270 |
|
|
2021
Q4 | – | Sell |
-2,536
| Closed | -$258K | – | 245 |
|
|
2021
Q3 | $258K | Sell |
2,536
-218
| -8% | -$22.2K | 0.02% | 201 |
|
|
2021
Q2 | $281K | Buy |
+2,754
| New | +$281K | 0.03% | 138 |
|