TD Waterhouse Canada’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 | $6.14M | Buy |
61,378
+32,033
| +109% | +$3.21M | 0.04% | 245 |
|
|
2025
Q1 | $2.94M | Buy |
29,345
+4,334
| +17% | +$435K | 0.02% | 345 |
|
|
2024
Q4 | $2.51M | Buy |
25,011
+5,648
| +29% | +$567K | 0.02% | 356 |
|
|
2024
Q3 | $1.94M | Buy |
19,363
+288
| +2% | +$28.9K | 0.02% | 399 |
|
|
2024
Q2 | $1.91M | Sell |
19,075
-958
| -5% | -$96K | 0.02% | 382 |
|
|
2024
Q1 | $2.03M | Sell |
20,033
-3,420
| -15% | -$346K | 0.02% | 387 |
|
|
2023
Q4 | $2.36M | Buy |
23,453
+1,062
| +5% | +$107K | 0.02% | 303 |
|
|
2023
Q3 | $2.25M | Sell |
22,391
-6,567
| -23% | -$660K | 0.02% | 298 |
|
|
2023
Q2 | $2.9M | Sell |
28,958
-1,223
| -4% | -$123K | 0.03% | 266 |
|
|
2023
Q1 | $3.01M | Sell |
30,181
-18,465
| -38% | -$1.84M | 0.03% | 263 |
|
|
2022
Q4 | $4.83M | Sell |
48,646
-17,913
| -27% | -$1.78M | 0.05% | 199 |
|
|
2022
Q3 | $6.6M | Buy |
66,559
+20,104
| +43% | +$1.99M | 0.08% | 159 |
|
|
2022
Q2 | $4.62M | Buy |
46,455
+6,193
| +15% | +$616K | 0.05% | 205 |
|
|
2022
Q1 | $4.04M | Buy |
40,262
+5,519
| +16% | +$554K | 0.04% | 242 |
|
|
2021
Q4 | $3.55M | Buy |
+34,743
| New | +$3.55M | 0.03% | 271 |
|