VCM
Virtue Capital Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-41,540
| Closed | -$4.18M | – | 404 |
|
|
2025
Q1 | $4.18M | Buy |
41,540
+17,026
| +69% | +$1.71M | 0.49% | 43 |
|
|
2024
Q4 | $2.46M | Sell |
24,514
-180,055
| -88% | -$18.1M | 0.5% | 38 |
|
|
2024
Q3 | $20.6M | Buy |
204,569
+26,281
| +15% | +$2.65M | 4.12% | 2 |
|
|
2024
Q2 | $17.9M | Buy |
178,288
+25,381
| +17% | +$2.55M | 3.07% | 5 |
|
|
2024
Q1 | $15.3M | Buy |
+152,907
| New | +$15.3M | 2.76% | 8 |
|
|
2023
Q4 | – | Sell |
-160,523
| Closed | -$16M | – | 5 |
|
|
2023
Q3 | $16M | Hold |
160,523
| – | – | 2.72% | 7 |
|
|
2023
Q2 | $16M | Sell |
160,523
-261,119
| -62% | -$26M | 2.72% | 7 |
|
|
2023
Q1 | $41.9M | Sell |
421,642
-42,402
| -9% | -$4.21M | 6.85% | 3 |
|
|
2022
Q4 | $45.8M | Sell |
464,044
-334,314
| -42% | -$33M | 6.99% | 2 |
|
|
2022
Q3 | $78.9M | Sell |
798,358
-115,046
| -13% | -$11.4M | 12.39% | 2 |
|
|
2022
Q2 | $90.5M | Buy |
913,404
+907,913
| +16,535% | +$90M | 14.23% | 2 |
|
|
2022
Q1 | $550K | Buy |
+5,491
| New | +$550K | 0.09% | 250 |
|
|
2019
Q1 | – | Sell |
-6,542
| Closed | -$660K | – | 121 |
|
|
2018
Q4 | $660K | Buy |
6,542
+2,410
| +58% | +$243K | 0.31% | 21 |
|
|
2018
Q3 | $420K | Buy |
+4,132
| New | +$420K | 0.09% | 197 |
|
|
2018
Q2 | – | Sell |
-2,056
| Closed | -$209K | – | 356 |
|
|
2018
Q1 | $209K | Sell |
2,056
-298
| -13% | -$30.3K | 0.11% | 184 |
|
|
2017
Q4 | $239K | Buy |
+2,354
| New | +$239K | 0.14% | 156 |
|