Arcadia Investment 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 | $18.8M | Buy |
187,065
+101,275
| +118% | +$10.2M | 3.01% | 9 |
|
|
2025
Q1 | $8.63M | Buy |
85,790
+18,860
| +28% | +$1.9M | 1.56% | 23 |
|
|
2024
Q4 | $6.72M | Buy |
66,930
+22,652
| +51% | +$2.27M | 1.07% | 30 |
|
|
2024
Q3 | $4.46M | Buy |
44,278
+18,214
| +70% | +$1.83M | 0.73% | 39 |
|
|
2024
Q2 | $2.62M | Sell |
26,064
-16,694
| -39% | -$1.68M | 0.45% | 49 |
|
|
2024
Q1 | $4.3M | Buy |
42,758
+22,113
| +107% | +$2.22M | 0.76% | 38 |
|
|
2023
Q4 | $2.06M | Sell |
20,645
-2,933
| -12% | -$293K | 0.39% | 52 |
|
|
2023
Q3 | $2.36M | Sell |
23,578
-3,460
| -13% | -$346K | 0.5% | 52 |
|
|
2023
Q2 | $2.7M | Sell |
27,038
-600
| -2% | -$59.9K | 0.55% | 50 |
|
|
2023
Q1 | $2.74M | Sell |
27,638
-497
| -2% | -$49.3K | 0.6% | 46 |
|
|
2022
Q4 | $2.78M | Sell |
28,135
-49,890
| -64% | -$4.92M | 0.65% | 45 |
|
|
2022
Q3 | $7.71M | Sell |
78,025
-14,183
| -15% | -$1.4M | 1.87% | 18 |
|
|
2022
Q2 | $9.14M | Sell |
92,208
-1,323
| -1% | -$131K | 2.04% | 17 |
|
|
2022
Q1 | $9.37M | Sell |
93,531
-9,389
| -9% | -$940K | 1.77% | 19 |
|
|
2021
Q4 | $10.5M | Sell |
102,920
-19,573
| -16% | -$1.99M | 1.75% | 19 |
|
|
2021
Q3 | $12.5M | Buy |
122,493
+2,163
| +2% | +$220K | 2.31% | 11 |
|
|
2021
Q2 | $12.3M | Sell |
120,330
-2,546
| -2% | -$260K | 2.31% | 11 |
|
|
2021
Q1 | $12.5M | Buy |
122,876
+926
| +0.8% | +$94.4K | 2.51% | 8 |
|
|
2020
Q4 | $12.4M | Sell |
121,950
-2,445
| -2% | -$249K | 2.57% | 11 |
|
|
2020
Q3 | $12.7M | Buy |
124,395
+26,920
| +28% | +$2.74M | 2.73% | 9 |
|
|
2020
Q2 | $9.91M | Buy |
97,475
+525
| +0.5% | +$53.4K | 2.41% | 13 |
|
|
2020
Q1 | $9.6M | Buy |
96,950
+2,130
| +2% | +$211K | 2.91% | 8 |
|
|
2019
Q4 | $9.63M | Buy |
94,820
+4,010
| +4% | +$407K | 2.44% | 10 |
|
|
2019
Q3 | $9.24M | Buy |
90,810
+3,680
| +4% | +$374K | 2.53% | 11 |
|
|
2019
Q2 | $8.87M | Buy |
87,130
+11,819
| +16% | +$1.2M | 2.42% | 12 |
|
|
2019
Q1 | $7.65M | Buy |
75,311
+9,406
| +14% | +$955K | 2.21% | 15 |
|
|
2018
Q4 | $6.65M | Buy |
65,905
+21,110
| +47% | +$2.13M | 2.23% | 13 |
|
|
2018
Q3 | $4.55M | Sell |
44,795
-1,591
| -3% | -$162K | 1.2% | 30 |
|
|
2018
Q2 | $4.71M | Sell |
46,386
-135
| -0.3% | -$13.7K | 1.31% | 27 |
|
|
2018
Q1 | $4.72M | Sell |
46,521
-21,199
| -31% | -$2.15M | 1.33% | 25 |
|
|
2017
Q4 | $6.88M | Buy |
67,720
+18,006
| +36% | +$1.83M | 1.92% | 15 |
|
|
2017
Q3 | $5.06M | Sell |
49,714
-6,800
| -12% | -$692K | 1.55% | 20 |
|
|
2017
Q2 | $5.75M | Buy |
56,514
+7,824
| +16% | +$796K | 1.82% | 17 |
|
|
2017
Q1 | $4.95M | Buy |
48,690
+8,725
| +22% | +$887K | 1.56% | 20 |
|
|
2016
Q4 | $4.05M | Buy |
39,965
+10,575
| +36% | +$1.07M | 1.33% | 27 |
|
|
2016
Q3 | $2.98M | Buy |
29,390
+24,110
| +457% | +$2.44M | 0.99% | 39 |
|
|
2016
Q2 | $534K | Buy |
5,280
+2,980
| +130% | +$301K | 0.17% | 85 |
|
|
2016
Q1 | $232K | Buy |
+2,300
| New | +$232K | 0.08% | 104 |
|