AE Wealth Management’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 | $85.5M | Buy |
850,582
+127,374
| +18% | +$12.8M | 0.63% | 30 |
|
|
2025
Q1 | $72.8M | Buy |
723,208
+116,722
| +19% | +$11.7M | 0.61% | 31 |
|
|
2024
Q4 | $60.9M | Buy |
606,486
+151,246
| +33% | +$15.2M | 0.52% | 41 |
|
|
2024
Q3 | $45.8M | Buy |
455,240
+15,257
| +3% | +$1.54M | 0.42% | 53 |
|
|
2024
Q2 | $44.3M | Buy |
439,983
+82,115
| +23% | +$8.26M | 0.44% | 51 |
|
|
2024
Q1 | $36M | Sell |
357,868
-27,346
| -7% | -$2.75M | 0.41% | 58 |
|
|
2023
Q4 | $38.6M | Buy |
385,214
+290,940
| +309% | +$29.2M | 0.2% | 109 |
|
|
2023
Q3 | $9.44M | Buy |
94,274
+30,890
| +49% | +$3.09M | 0.06% | 396 |
|
|
2023
Q2 | $6.32M | Sell |
63,384
-72,794
| -53% | -$7.26M | 0.04% | 479 |
|
|
2023
Q1 | $13.5M | Buy |
136,178
+81,982
| +151% | +$8.14M | 0.09% | 278 |
|
|
2022
Q4 | $5.35M | Sell |
54,196
-18,216
| -25% | -$1.8M | 0.04% | 465 |
|
|
2022
Q3 | $7.16M | Buy |
72,412
+4,544
| +7% | +$449K | 0.06% | 351 |
|
|
2022
Q2 | $6.73M | Buy |
67,868
+19,588
| +41% | +$1.94M | 0.05% | 358 |
|
|
2022
Q1 | $4.84M | Buy |
48,280
+4,227
| +10% | +$423K | 0.03% | 449 |
|
|
2021
Q4 | $4.47M | Sell |
44,053
-3,057
| -6% | -$310K | 0.03% | 445 |
|
|
2021
Q3 | $4.8M | Sell |
47,110
-17,848
| -27% | -$1.82M | 0.04% | 391 |
|
|
2021
Q2 | $6.62M | Buy |
64,958
+11,754
| +22% | +$1.2M | 0.06% | 303 |
|
|
2021
Q1 | $5.42M | Sell |
53,204
-22,612
| -30% | -$2.3M | 0.05% | 300 |
|
|
2020
Q4 | $7.74M | Sell |
75,816
-18,118
| -19% | -$1.85M | 0.09% | 217 |
|
|
2020
Q3 | $9.58M | Sell |
93,934
-98,428
| -51% | -$10M | 0.14% | 145 |
|
|
2020
Q2 | $19.6M | Buy |
192,362
+153,405
| +394% | +$15.6M | 0.3% | 74 |
|
|
2020
Q1 | $3.86M | Sell |
38,957
-6,067
| -13% | -$601K | 0.09% | 207 |
|
|
2019
Q4 | $4.57M | Buy |
45,024
+40,242
| +842% | +$4.09M | 0.1% | 190 |
|
|
2019
Q3 | $486K | Sell |
4,782
-444
| -8% | -$45.1K | 0.01% | 621 |
|
|
2019
Q2 | $532K | Buy |
5,226
+1,430
| +38% | +$146K | 0.02% | 566 |
|
|
2019
Q1 | $386K | Sell |
3,796
-614
| -14% | -$62.4K | 0.03% | 402 |
|
|
2018
Q4 | $445K | Sell |
4,410
-6,622
| -60% | -$668K | 0.08% | 266 |
|
|
2018
Q3 | $1.12M | Buy |
11,032
+479
| +5% | +$48.7K | 0.06% | 203 |
|
|
2018
Q2 | $1.07M | Buy |
10,553
+4,117
| +64% | +$418K | 0.07% | 159 |
|
|
2018
Q1 | $654K | Sell |
6,436
-153
| -2% | -$15.5K | 0.05% | 223 |
|
|
2017
Q4 | $669K | Sell |
6,589
-1,576
| -19% | -$160K | 0.06% | 210 |
|
|
2017
Q3 | $831K | Sell |
8,165
-650
| -7% | -$66.2K | 0.08% | 179 |
|
|
2017
Q2 | $897K | Buy |
8,815
+1,383
| +19% | +$141K | 0.11% | 165 |
|
|
2017
Q1 | $755K | Buy |
+7,432
| New | +$755K | 0.14% | 138 |
|