Advisornet Financial’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 | $683K | Buy |
6,796
+99
| +1% | +$9.95K | 0.04% | 311 |
|
|
2025
Q1 | $674K | Buy |
6,697
+883
| +15% | +$88.8K | 0.05% | 290 |
|
|
2024
Q4 | $583K | Buy |
5,814
+112
| +2% | +$11.2K | 0.05% | 281 |
|
|
2024
Q3 | $574K | Buy |
5,702
+102
| +2% | +$10.3K | 0.04% | 303 |
|
|
2024
Q2 | $564K | Buy |
5,600
+631
| +13% | +$63.5K | 0.05% | 282 |
|
|
2024
Q1 | $500K | Buy |
4,969
+2,831
| +132% | +$285K | 0.05% | 307 |
|
|
2023
Q4 | $213K | Buy |
2,138
+457
| +27% | +$45.6K | 0.02% | 457 |
|
|
2023
Q3 | $168K | Buy |
1,681
+367
| +28% | +$36.8K | 0.02% | 489 |
|
|
2023
Q2 | $131K | Sell |
1,314
-71
| -5% | -$7.08K | 0.01% | 574 |
|
|
2023
Q1 | $137K | Buy |
1,385
+145
| +12% | +$14.4K | 0.01% | 546 |
|
|
2022
Q4 | $122K | Sell |
1,240
-42
| -3% | -$4.14K | 0.01% | 581 |
|
|
2022
Q3 | $127K | Sell |
1,282
-42
| -3% | -$4.16K | 0.01% | 601 |
|
|
2022
Q2 | $131K | Sell |
1,324
-4,853
| -79% | -$480K | 0.01% | 597 |
|
|
2022
Q1 | $619K | Buy |
6,177
+6,127
| +12,254% | +$614K | 0.04% | 334 |
|
|
2021
Q4 | $5K | Sell |
50
-1,600
| -97% | -$160K | ﹤0.01% | 1643 |
|
|
2021
Q3 | $168K | Buy |
1,650
+500
| +43% | +$50.9K | 0.01% | 633 |
|
|
2021
Q2 | $117K | Hold |
1,150
| – | – | 0.01% | 730 |
|
|
2021
Q1 | $117K | Sell |
1,150
-87
| -7% | -$8.85K | 0.01% | 704 |
|
|
2020
Q4 | $126K | Buy |
1,237
+87
| +8% | +$8.86K | 0.01% | 625 |
|
|
2020
Q3 | $117K | Hold |
1,150
| – | – | 0.01% | 630 |
|
|
2020
Q2 | $117K | Buy |
+1,150
| New | +$117K | 0.01% | 625 |
|
|
2019
Q3 | – | Sell |
-94
| Closed | -$10K | – | 1911 |
|
|
2019
Q2 | $10K | Buy |
+94
| New | +$10K | ﹤0.01% | 1233 |
|
|
2018
Q3 | – | Sell |
-48
| Closed | -$5K | – | 1563 |
|
|
2018
Q2 | $5K | Sell |
48
-2,742
| -98% | -$286K | ﹤0.01% | 1283 |
|
|
2018
Q1 | $283K | Buy |
+2,790
| New | +$283K | 0.04% | 328 |
|