Susquehanna International Group’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 | $2.51M | Sell |
24,924
-66,910
| -73% | -$6.73M | ﹤0.01% | 2027 |
|
|
2025
Q1 | $9.24M | Buy |
+91,834
| New | +$9.24M | ﹤0.01% | 692 |
|
|
2024
Q4 | – | Sell |
-13,736
| Closed | -$1.38M | – | 6587 |
|
|
2024
Q3 | $1.38M | Sell |
13,736
-20,432
| -60% | -$2.06M | ﹤0.01% | 2291 |
|
|
2024
Q2 | $3.44M | Buy |
+34,168
| New | +$3.44M | ﹤0.01% | 1274 |
|
|
2024
Q1 | – | Sell |
-13,891
| Closed | -$1.39M | – | 6192 |
|
|
2023
Q4 | $1.39M | Buy |
+13,891
| New | +$1.39M | ﹤0.01% | 2408 |
|
|
2023
Q3 | – | Sell |
-26,115
| Closed | -$2.61M | – | 6045 |
|
|
2023
Q2 | $2.61M | Buy |
26,115
+8,011
| +44% | +$799K | ﹤0.01% | 1604 |
|
|
2023
Q1 | $1.8M | Sell |
18,104
-26,558
| -59% | -$2.64M | ﹤0.01% | 2091 |
|
|
2022
Q4 | $4.41M | Buy |
44,662
+14,472
| +48% | +$1.43M | ﹤0.01% | 1043 |
|
|
2022
Q3 | $2.99M | Buy |
30,190
+11,255
| +59% | +$1.11M | ﹤0.01% | 1271 |
|
|
2022
Q2 | $1.88M | Sell |
18,935
-10,670
| -36% | -$1.06M | ﹤0.01% | 1730 |
|
|
2022
Q1 | $2.97M | Buy |
29,605
+5,016
| +20% | +$502K | ﹤0.01% | 1607 |
|
|
2021
Q4 | $2.5M | Buy |
+24,589
| New | +$2.5M | ﹤0.01% | 1738 |
|
|
2021
Q3 | – | Sell |
-21,702
| Closed | -$2.21M | – | 5782 |
|
|
2021
Q2 | $2.21M | Sell |
21,702
-17,971
| -45% | -$1.83M | ﹤0.01% | 1968 |
|
|
2021
Q1 | $4.04M | Buy |
+39,673
| New | +$4.04M | ﹤0.01% | 1419 |
|
|
2020
Q3 | – | Sell |
-27,109
| Closed | -$2.76M | – | 4763 |
|
|
2020
Q2 | $2.76M | Sell |
27,109
-504,648
| -95% | -$51.3M | ﹤0.01% | 1199 |
|
|
2020
Q1 | $52.6M | Buy |
+531,757
| New | +$52.6M | 0.02% | 103 |
|
|
2019
Q4 | – | Sell |
-25,698
| Closed | -$2.61M | – | 4502 |
|
|
2019
Q3 | $2.61M | Buy |
+25,698
| New | +$2.61M | ﹤0.01% | 1025 |
|
|
2019
Q2 | – | Sell |
-28,305
| Closed | -$2.88M | – | 4826 |
|
|
2019
Q1 | $2.88M | Buy |
28,305
+25,958
| +1,106% | +$2.64M | ﹤0.01% | 651 |
|
|
2018
Q4 | $237K | Buy |
+2,347
| New | +$237K | ﹤0.01% | 2782 |
|
|
2018
Q1 | – | Sell |
-90,412
| Closed | -$9.18M | – | 4070 |
|
|
2017
Q4 | $9.18M | Buy |
90,412
+59,877
| +196% | +$6.08M | ﹤0.01% | 373 |
|
|
2017
Q3 | $3.11M | Buy |
+30,535
| New | +$3.11M | ﹤0.01% | 769 |
|
|
2017
Q2 | – | Sell |
-41,675
| Closed | -$4.24M | – | 4029 |
|
|
2017
Q1 | $4.24M | Buy |
+41,675
| New | +$4.24M | ﹤0.01% | 538 |
|
|
2016
Q4 | – | Sell |
-31,597
| Closed | -$3.2M | – | 4520 |
|
|
2016
Q3 | $3.2M | Buy |
31,597
+9,135
| +41% | +$926K | ﹤0.01% | 618 |
|
|
2016
Q2 | $2.27M | Buy |
22,462
+8,562
| +62% | +$866K | ﹤0.01% | 941 |
|
|
2016
Q1 | $1.4M | Buy |
+13,900
| New | +$1.4M | ﹤0.01% | 1648 |
|
|
2015
Q3 | – | Sell |
-72,355
| Closed | -$7.32M | – | 4367 |
|
|
2015
Q2 | $7.32M | Sell |
72,355
-22,543
| -24% | -$2.28M | ﹤0.01% | 716 |
|
|
2015
Q1 | $9.6M | Buy |
+94,898
| New | +$9.6M | ﹤0.01% | 507 |
|
|
2014
Q4 | – | Sell |
-4,728
| Closed | -$479K | – | 4537 |
|
|
2014
Q3 | $479K | Sell |
4,728
-62,819
| -93% | -$6.36M | ﹤0.01% | 2960 |
|
|
2014
Q2 | $6.85M | Buy |
67,547
+22,620
| +50% | +$2.29M | ﹤0.01% | 807 |
|
|
2014
Q1 | $4.55M | Buy |
44,927
+27,282
| +155% | +$2.77M | ﹤0.01% | 992 |
|
|
2013
Q4 | $1.79M | Sell |
17,645
-348,144
| -95% | -$35.3M | ﹤0.01% | 1738 |
|
|
2013
Q3 | $37.1M | Buy |
+365,789
| New | +$37.1M | 0.02% | 166 |
|