Advisory Services Network’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 | $1.53M | Buy |
15,239
+6,415
| +73% | +$645K | 0.02% | 651 |
|
|
2025
Q1 | $888K | Buy |
8,824
+5,481
| +164% | +$552K | 0.02% | 816 |
|
|
2024
Q4 | $335K | Sell |
3,343
-1,036
| -24% | -$104K | 0.01% | 1237 |
|
|
2024
Q3 | $441K | Hold |
4,379
| – | – | 0.01% | 1043 |
|
|
2024
Q2 | $441K | Sell |
4,379
-1,012
| -19% | -$102K | 0.01% | 1043 |
|
|
2024
Q1 | $542K | Sell |
5,391
-633
| -11% | -$63.6K | 0.01% | 930 |
|
|
2023
Q4 | $601K | Sell |
6,024
-254
| -4% | -$25.3K | 0.01% | 821 |
|
|
2023
Q3 | $629K | Buy |
6,278
+421
| +7% | +$42.2K | 0.02% | 813 |
|
|
2023
Q2 | $584K | Buy |
5,857
+422
| +8% | +$42.1K | 0.02% | 846 |
|
|
2023
Q1 | $539K | Sell |
5,435
-255
| -4% | -$25.3K | 0.01% | 867 |
|
|
2022
Q4 | $561K | Sell |
5,690
-130
| -2% | -$12.8K | 0.02% | 809 |
|
|
2022
Q3 | $575K | Buy |
5,820
+174
| +3% | +$17.2K | 0.02% | 739 |
|
|
2022
Q2 | $560K | Sell |
5,646
-467
| -8% | -$46.3K | 0.02% | 787 |
|
|
2022
Q1 | $612K | Buy |
6,113
+1,951
| +47% | +$195K | 0.02% | 825 |
|
|
2021
Q4 | $423K | Sell |
4,162
-788
| -16% | -$80.1K | 0.01% | 947 |
|
|
2021
Q3 | $504K | Buy |
4,950
+963
| +24% | +$98.1K | 0.02% | 869 |
|
|
2021
Q2 | $407K | Buy |
3,987
+334
| +9% | +$34.1K | 0.01% | 959 |
|
|
2021
Q1 | $372K | Sell |
3,653
-119
| -3% | -$12.1K | 0.01% | 939 |
|
|
2020
Q4 | $385K | Buy |
3,772
+1,065
| +39% | +$109K | 0.02% | 844 |
|
|
2020
Q3 | $276K | Hold |
2,707
| – | – | 0.01% | 859 |
|
|
2020
Q2 | $275K | Sell |
2,707
-249
| -8% | -$25.3K | 0.02% | 824 |
|
|
2020
Q1 | $293K | Sell |
2,956
-244
| -8% | -$24.2K | 0.02% | 684 |
|
|
2019
Q4 | $325K | Sell |
3,200
-3,302
| -51% | -$335K | 0.02% | 751 |
|
|
2019
Q3 | $661K | Hold |
6,502
| – | – | 0.04% | 490 |
|
|
2019
Q2 | $661K | Buy |
6,502
+3,636
| +127% | +$370K | 0.04% | 489 |
|
|
2019
Q1 | $291K | Sell |
2,866
-6,604
| -70% | -$671K | 0.02% | 670 |
|
|
2018
Q4 | $956K | Buy |
9,470
+3,310
| +54% | +$334K | 0.08% | 324 |
|
|
2018
Q3 | $626K | Sell |
6,160
-717
| -10% | -$72.9K | 0.05% | 465 |
|
|
2018
Q2 | $698K | Sell |
6,877
-1,993
| -22% | -$202K | 0.05% | 442 |
|
|
2018
Q1 | $901K | Buy |
8,870
+4,461
| +101% | +$453K | 0.07% | 360 |
|
|
2017
Q4 | $448K | Buy |
4,409
+405
| +10% | +$41.2K | 0.04% | 524 |
|
|
2017
Q3 | $408K | Buy |
4,004
+1,022
| +34% | +$104K | 0.05% | 448 |
|
|
2017
Q2 | $303K | Buy |
2,982
+1,207
| +68% | +$123K | 0.04% | 504 |
|
|
2017
Q1 | $180K | Buy |
+1,775
| New | +$180K | 0.03% | 638 |
|
|
2016
Q3 | $130K | Buy |
1,285
+7
| +0.5% | +$708 | 0.02% | 624 |
|
|
2016
Q2 | $129K | Buy |
+1,278
| New | +$129K | 0.03% | 550 |
|
|
2015
Q3 | – | Sell |
-833
| Closed | -$84K | – | 1567 |
|
|
2015
Q2 | $84K | Buy |
833
+755
| +968% | +$76.1K | 0.02% | 414 |
|
|
2015
Q1 | $8K | Hold |
78
| – | – | ﹤0.01% | 869 |
|
|
2014
Q4 | $8K | Buy |
+78
| New | +$8K | ﹤0.01% | 789 |
|
|
2014
Q1 | – | Sell |
-117
| Closed | -$12K | – | 573 |
|
|
2013
Q4 | $12K | Buy |
+117
| New | +$12K | 0.01% | 567 |
|