AG
Advocate Group’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.23M | Buy |
51,986
+256
| +0.5% | +$25.7K | 0.93% | 48 |
|
|
2025
Q1 | $5.21M | Buy |
51,730
+2,384
| +5% | +$240K | 0.95% | 47 |
|
|
2024
Q4 | $4.95M | Buy |
49,346
+3,158
| +7% | +$317K | 0.93% | 46 |
|
|
2024
Q3 | $4.65M | Buy |
46,188
+2,245
| +5% | +$226K | 0.84% | 52 |
|
|
2024
Q2 | $4.42M | Buy |
43,943
+216
| +0.5% | +$21.7K | 0.89% | 51 |
|
|
2024
Q1 | $4.4M | Sell |
43,727
-175
| -0.4% | -$17.6K | 0.87% | 50 |
|
|
2023
Q4 | $4.38M | Sell |
43,902
-2,393
| -5% | -$239K | 0.94% | 48 |
|
|
2023
Q3 | $4.64M | Buy |
46,295
+401
| +0.9% | +$40.2K | 1.07% | 41 |
|
|
2023
Q2 | $4.58M | Buy |
45,894
+1,110
| +2% | +$111K | 1.01% | 44 |
|
|
2023
Q1 | $4.44M | Sell |
44,784
-2,041
| -4% | -$203K | 0.97% | 43 |
|
|
2022
Q4 | $4.62M | Sell |
46,825
-5,108
| -10% | -$504K | 0.99% | 41 |
|
|
2022
Q3 | $5.13M | Sell |
51,933
-4,621
| -8% | -$457K | 1.27% | 33 |
|
|
2022
Q2 | $5.61M | Buy |
+56,554
| New | +$5.61M | 1.31% | 33 |
|