Access Financial Services’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 | $372K | Hold |
3,697
| – | – | 0.14% | 85 |
|
|
2025
Q1 | $372K | Buy |
3,697
+527
| +17% | +$53K | 0.15% | 78 |
|
|
2024
Q4 | $318K | Buy |
3,170
+56
| +2% | +$5.62K | 0.14% | 96 |
|
|
2024
Q3 | $314K | Hold |
3,114
| – | – | 0.14% | 91 |
|
|
2024
Q2 | $313K | Hold |
3,114
| – | – | 0.14% | 88 |
|
|
2024
Q1 | $313K | Hold |
3,114
| – | – | 0.14% | 87 |
|
|
2023
Q4 | $311K | Hold |
3,114
| – | – | 0.16% | 83 |
|
|
2023
Q3 | $312K | Hold |
3,114
| – | – | 0.19% | 77 |
|
|
2023
Q2 | $311K | Sell |
3,114
-145
| -4% | -$14.5K | 0.18% | 74 |
|
|
2023
Q1 | $323K | Sell |
3,259
-50
| -2% | -$4.96K | 0.2% | 77 |
|
|
2022
Q4 | $326K | Hold |
3,309
| – | – | 0.2% | 81 |
|
|
2022
Q3 | $327K | Hold |
3,309
| – | – | 0.21% | 79 |
|
|
2022
Q2 | $328K | Sell |
3,309
-1,822
| -36% | -$181K | 0.19% | 90 |
|
|
2022
Q1 | $514K | Sell |
5,131
-10
| -0.2% | -$1K | 0.24% | 91 |
|
|
2021
Q4 | $522K | Buy |
5,141
+415
| +9% | +$42.1K | 0.23% | 89 |
|
|
2021
Q3 | $482K | Sell |
4,726
-1,550
| -25% | -$158K | 0.22% | 90 |
|
|
2021
Q2 | $640K | Hold |
6,276
| – | – | 0.3% | 81 |
|
|
2021
Q1 | $640K | Buy |
6,276
+271
| +5% | +$27.6K | 0.3% | 67 |
|
|
2020
Q4 | $613K | Sell |
6,005
-107
| -2% | -$10.9K | 0.3% | 62 |
|
|
2020
Q3 | $623K | Sell |
6,112
-4,537
| -43% | -$462K | 0.34% | 57 |
|
|
2020
Q2 | $1.08M | Buy |
10,649
+1,331
| +14% | +$135K | 0.71% | 43 |
|
|
2020
Q1 | $922K | Sell |
9,318
-5,652
| -38% | -$559K | 0.73% | 34 |
|
|
2019
Q4 | $1.52M | Sell |
14,970
-8,605
| -37% | -$874K | 0.88% | 35 |
|
|
2019
Q3 | $2.4M | Sell |
23,575
-1,310
| -5% | -$133K | 1.71% | 11 |
|
|
2019
Q2 | $2.53M | Buy |
24,885
+1,525
| +7% | +$155K | 1.93% | 8 |
|
|
2019
Q1 | $2.37M | Sell |
23,360
-8,517
| -27% | -$865K | 1.87% | 10 |
|
|
2018
Q4 | $3.22M | Buy |
31,877
+4,522
| +17% | +$456K | 2.86% | 7 |
|
|
2018
Q3 | $2.78M | Buy |
+27,355
| New | +$2.78M | 1.91% | 9 |
|