Virtue Capital Management’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
Q2 | – | Sell |
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|
2025
Q1 | $4.18M | Buy |
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|
2024
Q4 | $2.46M | Sell |
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|
2024
Q3 | $20.6M | Buy |
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|
2024
Q2 | $17.9M | Buy |
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|
2024
Q1 | $15.3M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $16M | Hold |
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|
2023
Q2 | $16M | Sell |
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|
2023
Q1 | $41.9M | Sell |
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|
2022
Q4 | $45.8M | Sell |
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|
2022
Q3 | $78.9M | Sell |
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|
2022
Q2 | $90.5M | Buy |
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|
2022
Q1 | $550K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $660K | Buy |
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|
2018
Q3 | $420K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $209K | Sell |
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|
2017
Q4 | $239K | Buy |
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