Ancora Advisors’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 | $541K | Buy |
5,382
+2
| +0% | +$201 | 0.01% | 513 |
|
|
2025
Q1 | $541K | Buy |
5,380
+2
| +0% | +$201 | 0.01% | 495 |
|
|
2024
Q4 | $540K | Sell |
5,378
-306
| -5% | -$30.7K | 0.01% | 495 |
|
|
2024
Q3 | $572K | Buy |
5,684
+2
| +0% | +$201 | 0.01% | 472 |
|
|
2024
Q2 | $572K | Sell |
5,682
-32
| -0.6% | -$3.22K | 0.01% | 464 |
|
|
2024
Q1 | $575K | Sell |
5,714
-345
| -6% | -$34.7K | 0.01% | 473 |
|
|
2023
Q4 | $605K | Sell |
6,059
-1,567
| -21% | -$156K | 0.01% | 457 |
|
|
2023
Q3 | $764K | Buy |
7,626
+1,818
| +31% | +$182K | 0.02% | 388 |
|
|
2023
Q2 | $579K | Buy |
5,808
+1
| +0% | +$100 | 0.02% | 430 |
|
|
2023
Q1 | $576K | Buy |
5,807
+2
| +0% | +$198 | 0.02% | 441 |
|
|
2022
Q4 | $572K | Sell |
5,805
-3,923
| -40% | -$387K | 0.02% | 450 |
|
|
2022
Q3 | $962K | Sell |
9,728
-4,661
| -32% | -$461K | 0.03% | 349 |
|
|
2022
Q2 | $1.43M | Sell |
14,389
-1,167
| -8% | -$116K | 0.04% | 295 |
|
|
2022
Q1 | $1.56M | Sell |
15,556
-1,393
| -8% | -$140K | 0.04% | 316 |
|
|
2021
Q4 | $1.72M | Buy |
16,949
+1,099
| +7% | +$112K | 0.04% | 299 |
|
|
2021
Q3 | $1.62M | Sell |
15,850
-2,162
| -12% | -$220K | 0.04% | 300 |
|
|
2021
Q2 | $1.84M | Sell |
18,012
-1,375
| -7% | -$140K | 0.05% | 285 |
|
|
2021
Q1 | $1.98M | Sell |
19,387
-500
| -3% | -$50.9K | 0.05% | 265 |
|
|
2020
Q4 | $2.03M | Sell |
19,887
-696
| -3% | -$71K | 0.07% | 251 |
|
|
2020
Q3 | $2.1M | Sell |
20,583
-583
| -3% | -$59.5K | 0.08% | 213 |
|
|
2020
Q2 | $2.15M | Sell |
21,166
-13,820
| -40% | -$1.41M | 0.09% | 206 |
|
|
2020
Q1 | $3.46M | Buy |
34,986
+2,926
| +9% | +$290K | 0.16% | 155 |
|
|
2019
Q4 | $3.26M | Sell |
32,060
-1,664
| -5% | -$169K | 0.12% | 185 |
|
|
2019
Q3 | $3.43M | Sell |
33,724
-1,839
| -5% | -$187K | 0.15% | 170 |
|
|
2019
Q2 | $3.62M | Buy |
35,563
+4,650
| +15% | +$473K | 0.16% | 165 |
|
|
2019
Q1 | $3.14M | Buy |
30,913
+6,625
| +27% | +$673K | 0.14% | 180 |
|
|
2018
Q4 | $2.45M | Sell |
24,288
-1,682
| -6% | -$170K | 0.12% | 192 |
|
|
2018
Q3 | $2.64M | Buy |
25,970
+1,309
| +5% | +$133K | 0.1% | 212 |
|
|
2018
Q2 | $2.51M | Buy |
24,661
+1,505
| +6% | +$153K | 0.11% | 214 |
|
|
2018
Q1 | $2.35M | Sell |
23,156
-1,293
| -5% | -$131K | 0.11% | 220 |
|
|
2017
Q4 | $2.48M | Buy |
24,449
+6,647
| +37% | +$675K | 0.13% | 192 |
|
|
2017
Q3 | $1.81M | Buy |
17,802
+2,885
| +19% | +$294K | 0.11% | 225 |
|
|
2017
Q2 | $1.52M | Buy |
14,917
+4,296
| +40% | +$437K | 0.1% | 238 |
|
|
2017
Q1 | $1.08M | Buy |
10,621
+2,069
| +24% | +$210K | 0.07% | 287 |
|
|
2016
Q4 | $867K | Buy |
8,552
+4,129
| +93% | +$419K | 0.06% | 320 |
|
|
2016
Q3 | $449K | Buy |
4,423
+350
| +9% | +$35.5K | 0.05% | 350 |
|
|
2016
Q2 | $412K | Hold |
4,073
| – | – | 0.05% | 346 |
|
|
2016
Q1 | $410K | Sell |
4,073
-2,372
| -37% | -$239K | 0.05% | 331 |
|
|
2015
Q4 | $648K | Hold |
6,445
| – | – | 0.08% | 259 |
|
|
2015
Q3 | $649K | Buy |
6,445
+990
| +18% | +$99.7K | 0.08% | 266 |
|
|
2015
Q2 | $552K | Buy |
+5,455
| New | +$552K | 0.06% | 306 |
|
|
2015
Q1 | – | Sell |
-3,455
| Closed | -$349K | – | 369 |
|
|
2014
Q4 | $349K | Hold |
3,455
| – | – | 0.04% | 362 |
|
|
2014
Q3 | $350K | Buy |
+3,455
| New | +$350K | 0.04% | 347 |
|