TFG Advisers’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 | $514K | Sell |
5,115
-62
| -1% | -$6.23K | 0.18% | 133 |
|
|
2025
Q1 | $521K | Buy |
5,177
+198
| +4% | +$19.9K | 0.19% | 125 |
|
|
2024
Q4 | $500K | Buy |
4,979
+140
| +3% | +$14K | 0.18% | 133 |
|
|
2024
Q3 | $487K | Buy |
4,839
+311
| +7% | +$31.3K | 0.18% | 135 |
|
|
2024
Q2 | $456K | Buy |
4,528
+501
| +12% | +$50.4K | 0.18% | 131 |
|
|
2024
Q1 | $405K | Buy |
4,027
+146
| +4% | +$14.7K | 0.16% | 138 |
|
|
2023
Q4 | $387K | Sell |
3,881
-54
| -1% | -$5.39K | 0.16% | 136 |
|
|
2023
Q3 | $394K | Buy |
3,935
+28
| +0.7% | +$2.8K | 0.19% | 125 |
|
|
2023
Q2 | $390K | Buy |
3,907
+39
| +1% | +$3.89K | 0.18% | 132 |
|
|
2023
Q1 | $384K | Buy |
3,868
+24
| +0.6% | +$2.38K | 0.19% | 128 |
|
|
2022
Q4 | $379K | Sell |
3,844
-386
| -9% | -$38.1K | 0.19% | 121 |
|
|
2022
Q3 | $418K | Buy |
4,230
+15
| +0.4% | +$1.48K | 0.23% | 106 |
|
|
2022
Q2 | $418K | Buy |
4,215
+8
| +0.2% | +$793 | 0.22% | 110 |
|
|
2022
Q1 | $421K | Sell |
4,207
-202
| -5% | -$20.2K | 0.19% | 122 |
|
|
2021
Q4 | $448K | Sell |
4,409
-193
| -4% | -$19.6K | 0.2% | 125 |
|
|
2021
Q3 | $469K | Buy |
4,602
+52
| +1% | +$5.3K | 0.23% | 115 |
|
|
2021
Q2 | $464K | Buy |
4,550
+4
| +0.1% | +$408 | 0.22% | 111 |
|
|
2021
Q1 | $463K | Buy |
4,546
+49
| +1% | +$4.99K | 0.24% | 104 |
|
|
2020
Q4 | $458K | Sell |
4,497
-5,208
| -54% | -$530K | 0.24% | 104 |
|
|
2020
Q3 | $989K | Buy |
+9,705
| New | +$989K | 0.57% | 58 |
|