World Equity 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 | – | Sell |
-5,984
| Closed | -$602K | – | 342 |
|
|
2025
Q1 | $602K | Sell |
5,984
-2,012
| -25% | -$202K | 0.17% | 125 |
|
|
2024
Q4 | $802K | Buy |
7,996
+5,231
| +189% | +$525K | 0.17% | 130 |
|
|
2024
Q3 | $278K | Sell |
2,765
-1,303
| -32% | -$131K | 0.1% | 194 |
|
|
2024
Q2 | $409K | Buy |
+4,068
| New | +$409K | 0.12% | 179 |
|
|
2023
Q1 | – | Sell |
-5,132
| Closed | -$506K | – | 562 |
|
|
2022
Q4 | $506K | Buy |
5,132
+953
| +23% | +$94K | 0.12% | 174 |
|
|
2022
Q3 | $413K | Buy |
+4,179
| New | +$413K | 0.1% | 191 |
|