Thoroughbred Financial Services’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 | $2.03M | Sell |
20,183
-3,012
| -13% | -$303K | 0.14% | 151 |
|
|
2025
Q1 | $2.33M | Buy |
23,195
+3,337
| +17% | +$336K | 0.15% | 151 |
|
|
2024
Q4 | $1.99M | Buy |
19,858
+6,253
| +46% | +$627K | 0.12% | 158 |
|
|
2024
Q3 | $1.37M | Buy |
13,605
+1,720
| +14% | +$173K | 0.09% | 212 |
|
|
2024
Q2 | $1.2M | Buy |
11,885
+829
| +7% | +$83.4K | 0.08% | 228 |
|
|
2024
Q1 | $1.11M | Buy |
11,056
+8,234
| +292% | +$827K | 0.11% | 187 |
|
|
2023
Q4 | $281K | Buy |
+2,822
| New | +$281K | 0.02% | 491 |
|