Transcendent Capital Group’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 | $822K | Sell |
8,176
-35,832
| -81% | -$3.6M | 0.42% | 56 |
|
|
2025
Q1 | $4.43M | Buy |
44,008
+38,651
| +722% | +$3.89M | 2.49% | 12 |
|
|
2024
Q4 | $538K | Hold |
5,357
| – | – | 0.28% | 63 |
|
|
2024
Q3 | $539K | Sell |
5,357
-2,666
| -33% | -$268K | 0.28% | 69 |
|
|
2024
Q2 | $808K | Buy |
8,023
+5,623
| +234% | +$566K | 0.47% | 51 |
|
|
2024
Q1 | $241K | Sell |
2,400
-100
| -4% | -$10.1K | 0.14% | 81 |
|
|
2023
Q4 | $249K | Buy |
+2,500
| New | +$249K | 0.17% | 66 |
|