SYM Financial Corp’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 | $1.24M | Buy |
12,327
+2,943
| +31% | +$296K | 0.14% | 46 |
|
|
2025
Q1 | $944K | Buy |
9,384
+468
| +5% | +$47.1K | 0.12% | 55 |
|
|
2024
Q4 | $895K | Buy |
8,916
+203
| +2% | +$20.4K | 0.12% | 54 |
|
|
2024
Q3 | $877K | Buy |
8,713
+180
| +2% | +$18.1K | 0.12% | 51 |
|
|
2024
Q2 | $859K | Buy |
8,533
+181
| +2% | +$18.2K | 0.14% | 39 |
|
|
2024
Q1 | $840K | Buy |
8,352
+1,506
| +22% | +$151K | 0.14% | 35 |
|
|
2023
Q4 | $683K | Buy |
6,846
+1,311
| +24% | +$131K | 0.11% | 42 |
|
|
2023
Q3 | $554K | Sell |
5,535
-437
| -7% | -$43.8K | 0.1% | 41 |
|
|
2023
Q2 | $596K | Buy |
5,972
+5
| +0.1% | +$499 | 0.12% | 29 |
|
|
2023
Q1 | $592K | Buy |
5,967
+253
| +4% | +$25.1K | 0.13% | 26 |
|
|
2022
Q4 | $564K | Buy |
5,714
+303
| +6% | +$29.9K | 0.13% | 28 |
|
|
2022
Q3 | $535K | Buy |
5,411
+652
| +14% | +$64.5K | 0.26% | 30 |
|
|
2022
Q2 | $472K | Buy |
4,759
+600
| +14% | +$59.5K | 0.22% | 26 |
|
|
2022
Q1 | $417K | Buy |
4,159
+874
| +27% | +$87.6K | 0.18% | 27 |
|
|
2021
Q4 | $334K | Buy |
3,285
+162
| +5% | +$16.5K | 0.13% | 32 |
|
|
2021
Q3 | $318K | Buy |
3,123
+705
| +29% | +$71.8K | 0.19% | 29 |
|
|
2021
Q2 | $247K | Buy |
2,418
+435
| +22% | +$44.4K | 0.14% | 36 |
|
|
2021
Q1 | $202K | Buy |
+1,983
| New | +$202K | 0.12% | 44 |
|
|
2019
Q2 | – | Sell |
-5,482
| Closed | -$557K | – | 74 |
|
|
2019
Q1 | $557K | Buy |
5,482
+150
| +3% | +$15.2K | 0.35% | 11 |
|
|
2018
Q4 | $538K | Buy |
+5,332
| New | +$538K | 0.21% | 17 |
|