Tower Research Capital (TRC)’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 | $12.2K | Sell |
121
-14,870
| -99% | -$1.49M | ﹤0.01% | 3894 |
|
|
2025
Q1 | $1.51M | Buy |
14,991
+14,956
| +42,731% | +$1.5M | 0.04% | 366 |
|
|
2024
Q4 | $3.51K | Sell |
35
-6
| -15% | -$602 | ﹤0.01% | 4645 |
|
|
2024
Q3 | $4.13K | Buy |
+41
| New | +$4.13K | ﹤0.01% | 4663 |
|
|
2024
Q2 | – | Sell |
-167
| Closed | -$16.8K | – | 5886 |
|
|
2024
Q1 | $16.8K | Buy |
167
+141
| +542% | +$14.2K | ﹤0.01% | 3157 |
|
|
2023
Q4 | $2.6K | Buy |
+26
| New | +$2.6K | ﹤0.01% | 5192 |
|
|
2023
Q3 | – | Sell |
-59
| Closed | -$5.89K | – | 6111 |
|
|
2023
Q2 | $5.89K | Buy |
+59
| New | +$5.89K | ﹤0.01% | 4751 |
|
|
2023
Q1 | – | Sell |
-431
| Closed | -$43K | – | 6106 |
|
|
2022
Q4 | $43K | Buy |
431
+285
| +195% | +$28.4K | ﹤0.01% | 2467 |
|
|
2022
Q3 | $14K | Buy |
146
+143
| +4,767% | +$13.7K | ﹤0.01% | 4218 |
|
|
2022
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 6351 |
|
|
2020
Q1 | – | Sell |
-500
| Closed | -$51K | – | 3555 |
|
|
2019
Q4 | $51K | Buy |
+500
| New | +$51K | ﹤0.01% | 1321 |
|
|
2014
Q3 | – | Sell |
-200
| Closed | -$20K | – | 4714 |
|
|
2014
Q2 | $20K | Buy |
+200
| New | +$20K | ﹤0.01% | 1846 |
|