Ascension 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 | $500K | Hold |
4,969
| – | – | 0.21% | 26 |
|
|
2025
Q1 | $500K | Sell |
4,969
-1,577
| -24% | -$159K | 0.23% | 25 |
|
|
2024
Q4 | $657K | Sell |
6,546
-52
| -0.8% | -$5.22K | 0.29% | 23 |
|
|
2024
Q3 | $664K | Sell |
6,598
-110
| -2% | -$11.1K | 0.31% | 24 |
|
|
2024
Q2 | $675K | Hold |
6,708
| – | – | 0.36% | 22 |
|
|
2024
Q1 | $674K | Buy |
6,708
+225
| +3% | +$22.6K | 0.38% | 20 |
|
|
2023
Q4 | $647K | Sell |
6,483
-1,560
| -19% | -$156K | 0.42% | 20 |
|
|
2023
Q3 | $805K | Hold |
8,043
| – | – | 0.46% | 25 |
|
|
2023
Q2 | $802K | Hold |
8,043
| – | – | 0.51% | 26 |
|
|
2023
Q1 | $798K | Buy |
8,043
+200
| +3% | +$19.9K | 0.62% | 24 |
|
|
2022
Q4 | $774K | Sell |
7,843
-948
| -11% | -$93.5K | 0.75% | 22 |
|
|
2022
Q3 | $869K | Sell |
8,791
-2,885
| -25% | -$285K | 0.93% | 17 |
|
|
2022
Q2 | $1.16M | Hold |
11,676
| – | – | 1.14% | 16 |
|
|
2022
Q1 | $1.17M | Buy |
11,676
+22
| +0.2% | +$2.2K | 0.94% | 17 |
|
|
2021
Q4 | $1.18M | Sell |
11,654
-5,454
| -32% | -$554K | 0.78% | 21 |
|
|
2021
Q3 | $1.74M | Buy |
17,108
+1,431
| +9% | +$146K | 1.14% | 19 |
|
|
2021
Q2 | $1.6M | Sell |
15,677
-753
| -5% | -$76.8K | 1% | 17 |
|
|
2021
Q1 | $1.67M | Sell |
16,430
-5,620
| -25% | -$573K | 1.13% | 17 |
|
|
2020
Q4 | $2.25M | Sell |
22,050
-4,466
| -17% | -$456K | 1.57% | 18 |
|
|
2020
Q3 | $2.7M | Buy |
26,516
+1,587
| +6% | +$162K | 2.1% | 16 |
|
|
2020
Q2 | $2.54M | Buy |
24,929
+339
| +1% | +$34.5K | 2.22% | 16 |
|
|
2020
Q1 | $2.43M | Sell |
24,590
-29,725
| -55% | -$2.94M | 2.56% | 13 |
|
|
2019
Q4 | $5.52M | Buy |
+54,315
| New | +$5.52M | 3.78% | 11 |
|