Allworth 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 | $1.55M | Sell |
15,382
-4,095
| -21% | -$412K | 0.01% | 535 |
|
|
2025
Q1 | $1.96M | Sell |
19,477
-184
| -0.9% | -$18.5K | 0.01% | 405 |
|
|
2024
Q4 | $1.98M | Buy |
19,661
+3,306
| +20% | +$333K | 0.01% | 400 |
|
|
2024
Q3 | $1.65M | Sell |
16,355
-2,757
| -14% | -$278K | 0.01% | 368 |
|
|
2024
Q2 | $1.92M | Buy |
19,112
+11,537
| +152% | +$1.16M | 0.01% | 338 |
|
|
2024
Q1 | $762K | Buy |
7,575
+7,459
| +6,430% | +$750K | 0.01% | 456 |
|
|
2023
Q4 | $11.6K | Sell |
116
-43
| -27% | -$4.29K | ﹤0.01% | 1925 |
|
|
2023
Q3 | $15.9K | Sell |
159
-226
| -59% | -$22.6K | ﹤0.01% | 1663 |
|
|
2023
Q2 | $38.4K | Sell |
385
-1,372
| -78% | -$137K | ﹤0.01% | 1219 |
|
|
2023
Q1 | $174K | Sell |
1,757
-2,062
| -54% | -$205K | ﹤0.01% | 683 |
|
|
2022
Q4 | $377K | Sell |
3,819
-1,463
| -28% | -$144K | ﹤0.01% | 511 |
|
|
2022
Q3 | $522K | Buy |
5,282
+712
| +16% | +$70.4K | 0.01% | 415 |
|
|
2022
Q2 | $453K | Sell |
4,570
-308
| -6% | -$30.5K | 0.01% | 415 |
|
|
2022
Q1 | $489K | Sell |
4,878
-994
| -17% | -$99.6K | 0.01% | 401 |
|
|
2021
Q4 | $596K | Sell |
5,872
-833
| -12% | -$84.5K | 0.01% | 352 |
|
|
2021
Q3 | $683K | Buy |
6,705
+5,900
| +733% | +$601K | 0.01% | 288 |
|
|
2021
Q2 | $82K | Hold |
805
| – | – | ﹤0.01% | 511 |
|
|
2021
Q1 | $82K | Sell |
805
-160
| -17% | -$16.3K | ﹤0.01% | 479 |
|
|
2020
Q4 | $98K | Sell |
965
-171
| -15% | -$17.4K | ﹤0.01% | 370 |
|
|
2020
Q3 | $116K | Sell |
1,136
-313
| -22% | -$32K | ﹤0.01% | 307 |
|
|
2020
Q2 | $147K | Buy |
1,449
+2
| +0.1% | +$203 | ﹤0.01% | 270 |
|
|
2020
Q1 | $143K | Sell |
1,447
-441
| -23% | -$43.6K | ﹤0.01% | 278 |
|
|
2019
Q4 | $192K | Buy |
1,888
+5
| +0.3% | +$508 | 0.01% | 197 |
|
|
2019
Q3 | $192K | Sell |
1,883
-593
| -24% | -$60.5K | 0.01% | 173 |
|
|
2019
Q2 | $252K | Buy |
2,476
+297
| +14% | +$30.2K | 0.01% | 143 |
|
|
2019
Q1 | $221K | Sell |
2,179
-386
| -15% | -$39.1K | 0.01% | 153 |
|
|
2018
Q4 | $259K | Sell |
2,565
-7,903
| -75% | -$798K | 0.01% | 129 |
|
|
2018
Q3 | $1.06M | Sell |
10,468
-525
| -5% | -$53.4K | 0.05% | 61 |
|
|
2018
Q2 | $1.12M | Buy |
10,993
+482
| +5% | +$48.9K | 0.05% | 60 |
|
|
2018
Q1 | $1.07M | Buy |
10,511
+10,475
| +29,097% | +$1.06M | 0.08% | 35 |
|
|
2017
Q4 | $4K | Hold |
36
| – | – | ﹤0.01% | 593 |
|
|
2017
Q3 | $4K | Sell |
36
-25
| -41% | -$2.78K | ﹤0.01% | 596 |
|
|
2017
Q2 | $6K | Buy |
+61
| New | +$6K | ﹤0.01% | 546 |
|
|
2016
Q4 | – | Sell |
-87
| Closed | -$9K | – | 716 |
|
|
2016
Q3 | $9K | Buy |
+87
| New | +$9K | ﹤0.01% | 429 |
|
|
2016
Q1 | – | Sell |
-6
| Closed | -$1K | – | 649 |
|
|
2015
Q4 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 586 |
|