Trek Financial’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6.09M | Sell |
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|
2025
Q2 | $8.33M | Sell |
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|
2025
Q1 | $9.05M | Buy |
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|
2024
Q4 | $8.87M | Sell |
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|
2024
Q3 | $9.06M | Buy |
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|
2024
Q2 | $7.71M | Buy |
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|
2024
Q1 | $4.04M | Buy |
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|
2023
Q4 | $1.9M | Sell |
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|
2023
Q3 | $2.44M | Sell |
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|
2023
Q2 | $57M | Buy |
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|
2023
Q1 | $40.8M | Buy |
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|
2022
Q4 | $1.36M | Sell |
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|
2022
Q3 | $56M | Buy |
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|
2022
Q2 | $50.8M | Sell |
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|
2022
Q1 | $253M | Buy |
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|
2021
Q4 | $121M | Buy |
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|
2021
Q3 | $3.02M | Sell |
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|
2021
Q2 | $5.44M | Sell |
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|
2021
Q1 | $81.8M | Buy |
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|
2020
Q4 | $2.47M | Buy |
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|
2020
Q3 | $1.11M | Sell |
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|
2020
Q2 | $1.13M | Sell |
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|
2020
Q1 | $1.14M | Sell |
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|
2019
Q4 | $1.27M | Sell |
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|
2019
Q3 | $1.46M | Sell |
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|
2019
Q2 | $1.65M | Sell |
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|
2019
Q1 | $2M | Sell |
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|
2018
Q4 | $22.8M | Buy |
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