Aptus Capital 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 | $1.3M | Sell |
12,957
-680
| -5% | -$68.4K | 0.01% | 477 |
|
|
2025
Q1 | $1.37M | Sell |
13,637
-515
| -4% | -$51.8K | 0.01% | 448 |
|
|
2024
Q4 | $1.43M | Sell |
14,152
-2,708
| -16% | -$273K | 0.01% | 447 |
|
|
2024
Q3 | $1.7M | Sell |
16,860
-4,112
| -20% | -$414K | 0.03% | 332 |
|
|
2024
Q2 | $2.11M | Sell |
20,972
-8,424
| -29% | -$848K | 0.04% | 286 |
|
|
2024
Q1 | $2.96M | Buy |
29,396
+27,726
| +1,660% | +$2.79M | 0.06% | 241 |
|
|
2023
Q4 | $167K | Sell |
1,670
-2,986
| -64% | -$298K | ﹤0.01% | 571 |
|
|
2023
Q3 | $466K | Buy |
4,656
+430
| +10% | +$43.1K | 0.01% | 392 |
|
|
2023
Q2 | $422K | Buy |
4,226
+30
| +0.7% | +$2.99K | 0.01% | 330 |
|
|
2023
Q1 | $416K | Sell |
4,196
-1,010
| -19% | -$100K | 0.01% | 340 |
|
|
2022
Q4 | $514K | Sell |
5,206
-1,904
| -27% | -$188K | 0.02% | 345 |
|
|
2022
Q3 | $703K | Buy |
7,110
+1,322
| +23% | +$131K | 0.02% | 285 |
|
|
2022
Q2 | $574K | Buy |
5,788
+170
| +3% | +$16.9K | 0.01% | 261 |
|
|
2022
Q1 | $562K | Buy |
5,618
+3,516
| +167% | +$352K | 0.01% | 284 |
|
|
2021
Q4 | $213K | Hold |
2,102
| – | – | 0.01% | 347 |
|
|
2021
Q3 | $214K | Sell |
2,102
-1,955
| -48% | -$199K | 0.01% | 325 |
|
|
2021
Q2 | $414K | Sell |
4,057
-3,693
| -48% | -$377K | 0.01% | 276 |
|
|
2021
Q1 | $790K | Sell |
7,750
-1,571
| -17% | -$160K | 0.03% | 213 |
|
|
2020
Q4 | $951K | Sell |
9,321
-479
| -5% | -$48.9K | 0.04% | 163 |
|
|
2020
Q3 | $999K | Buy |
+9,800
| New | +$999K | 0.05% | 128 |
|
|
2020
Q1 | – | Sell |
-29,760
| Closed | -$3.02M | – | 450 |
|
|
2019
Q4 | $3.02M | Sell |
29,760
-9,224
| -24% | -$937K | 0.21% | 58 |
|
|
2019
Q3 | $3.97M | Sell |
38,984
-1,524
| -4% | -$155K | 0.22% | 30 |
|
|
2019
Q2 | $4.12M | Buy |
40,508
+38,508
| +1,925% | +$3.92M | 0.58% | 18 |
|
|
2019
Q1 | $203K | Buy |
+2,000
| New | +$203K | 0.03% | 286 |
|