Ameritas Advisory Services’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 | $7.42M | Buy |
73,775
+2,561
| +4% | +$257K | 0.39% | 43 |
|
|
2025
Q1 | $7.16M | Buy |
71,214
+45,068
| +172% | +$4.53M | 0.29% | 69 |
|
|
2024
Q4 | $2.62M | Buy |
26,146
+6,822
| +35% | +$685K | 0.09% | 207 |
|
|
2024
Q3 | $1.95M | Buy |
19,324
+1,275
| +7% | +$128K | 0.08% | 240 |
|
|
2024
Q2 | $1.82M | Sell |
18,049
-12,932
| -42% | -$1.3M | 0.07% | 271 |
|
|
2024
Q1 | $3.11M | Buy |
30,981
+8,298
| +37% | +$834K | 0.13% | 171 |
|
|
2023
Q4 | $2.27M | Sell |
22,683
-2,671
| -11% | -$267K | 0.12% | 157 |
|
|
2023
Q3 | $2.54M | Buy |
25,354
+19,492
| +333% | +$1.95M | 0.13% | 173 |
|
|
2023
Q2 | $583K | Sell |
5,862
-28,232
| -83% | -$2.81M | 0.07% | 259 |
|
|
2023
Q1 | $3.38M | Sell |
34,094
-1,581
| -4% | -$157K | 0.17% | 116 |
|
|
2022
Q4 | $3.52M | Buy |
35,675
+8,540
| +31% | +$842K | 0.16% | 123 |
|
|
2022
Q3 | $2.68M | Buy |
27,135
+1,111
| +4% | +$110K | 0.16% | 133 |
|
|
2022
Q2 | $2.58M | Sell |
26,024
-66,301
| -72% | -$6.57M | 0.15% | 144 |
|
|
2022
Q1 | $9.25M | Sell |
92,325
-3,282
| -3% | -$329K | 0.34% | 55 |
|
|
2021
Q4 | $9.71M | Buy |
+95,607
| New | +$9.71M | 0.35% | 58 |
|