Arete Wealth 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 | $2.4M | Buy |
23,869
+10
| +0% | +$1.01K | 0.17% | 120 |
|
|
2025
Q1 | $2.4M | Sell |
23,859
-22,564
| -49% | -$2.27M | 0.18% | 117 |
|
|
2024
Q4 | $4.66M | Buy |
46,423
+20,630
| +80% | +$2.07M | 0.34% | 63 |
|
|
2024
Q3 | $2.6M | Sell |
25,793
-5,888
| -19% | -$593K | 0.22% | 99 |
|
|
2024
Q2 | $3.19M | Buy |
31,681
+1,628
| +5% | +$164K | 0.26% | 76 |
|
|
2024
Q1 | $3.02M | Buy |
30,053
+5,223
| +21% | +$525K | 0.28% | 77 |
|
|
2023
Q4 | $2.48M | Buy |
24,830
+13,065
| +111% | +$1.3M | 0.19% | 113 |
|
|
2023
Q3 | $1.18M | Buy |
11,765
+3,292
| +39% | +$330K | 0.2% | 111 |
|
|
2023
Q2 | $845K | Buy |
+8,473
| New | +$845K | 0.07% | 241 |
|
|
2023
Q1 | – | Sell |
-27,187
| Closed | -$2.68B | – | 698 |
|
|
2022
Q4 | $2.68B | Buy |
27,187
+22,074
| +432% | +$2.18B | 0.23% | 89 |
|
|
2022
Q3 | $505K | Buy |
5,113
+85
| +2% | +$8.4K | 0.05% | 299 |
|
|
2022
Q2 | $498K | Sell |
5,028
-667
| -12% | -$66.1K | 0.05% | 246 |
|
|
2022
Q1 | $570K | Sell |
5,695
-1,370
| -19% | -$137K | 0.05% | 262 |
|
|
2021
Q4 | $717K | Sell |
7,065
-773
| -10% | -$78.4K | 0.06% | 227 |
|
|
2021
Q3 | $799K | Sell |
7,838
-6,793
| -46% | -$692K | 0.09% | 192 |
|
|
2021
Q2 | $1.3M | Buy |
14,631
+9,101
| +165% | +$811K | 0.18% | 108 |
|
|
2021
Q1 | $564K | Buy |
+5,530
| New | +$564K | 0.07% | 222 |
|
|
2020
Q4 | – | Sell |
-2,244
| Closed | -$229K | – | 430 |
|
|
2020
Q3 | $229K | Sell |
2,244
-84
| -4% | -$8.57K | 0.03% | 333 |
|
|
2020
Q2 | $237K | Sell |
2,328
-6,081
| -72% | -$619K | 0.04% | 328 |
|
|
2020
Q1 | $832K | Sell |
8,409
-9,787
| -54% | -$968K | 0.16% | 138 |
|
|
2019
Q4 | $1.85M | Buy |
+18,196
| New | +$1.85M | 0.32% | 77 |
|
|
2018
Q4 | – | Sell |
-2,900
| Closed | -$295K | – | 394 |
|
|
2018
Q3 | $295K | Buy |
+2,900
| New | +$295K | 0.07% | 275 |
|
|
2018
Q2 | – | Sell |
-7,672
| Closed | -$779K | – | 377 |
|
|
2018
Q1 | $779K | Sell |
7,672
-6,925
| -47% | -$703K | 0.26% | 107 |
|
|
2017
Q4 | $1.48M | Sell |
14,597
-1,600
| -10% | -$163K | 0.48% | 43 |
|
|
2017
Q3 | $1.65M | Buy |
16,197
+675
| +4% | +$68.7K | 0.66% | 39 |
|
|
2017
Q2 | $1.58M | Buy |
15,522
+11,550
| +291% | +$1.17M | 0.72% | 39 |
|
|
2017
Q1 | $404K | Buy |
3,972
+1,850
| +87% | +$188K | 0.18% | 122 |
|
|
2016
Q4 | $215K | Buy |
+2,122
| New | +$215K | 0.1% | 160 |
|