Atria Investments’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 | $1.28M | Sell |
12,728
-47,970
| -79% | -$4.82M | 0.02% | 917 |
|
|
2025
Q1 | $6.11M | Buy |
60,698
+52,767
| +665% | +$5.31M | 0.08% | 310 |
|
|
2024
Q4 | $796K | Sell |
7,931
-70,854
| -90% | -$7.11M | 0.01% | 1106 |
|
|
2024
Q3 | $7.93M | Buy |
78,785
+9,961
| +14% | +$1M | 0.1% | 233 |
|
|
2024
Q2 | $6.93M | Buy |
68,824
+55,999
| +437% | +$5.64M | 0.09% | 252 |
|
|
2024
Q1 | $1.29M | Buy |
12,825
+184
| +1% | +$18.5K | 0.02% | 836 |
|
|
2023
Q4 | $1.26M | Buy |
12,641
+1,525
| +14% | +$152K | 0.02% | 796 |
|
|
2023
Q3 | $1.11M | Sell |
11,116
-19,028
| -63% | -$1.91M | 0.02% | 795 |
|
|
2023
Q2 | $3.01M | Sell |
30,144
-7,683
| -20% | -$766K | 0.05% | 417 |
|
|
2023
Q1 | $3.75M | Buy |
37,827
+8,072
| +27% | +$801K | 0.07% | 333 |
|
|
2022
Q4 | $2.94M | Sell |
29,755
-18,797
| -39% | -$1.85M | 0.06% | 388 |
|
|
2022
Q3 | $4.8M | Buy |
48,552
+16,779
| +53% | +$1.66M | 0.11% | 240 |
|
|
2022
Q2 | $3.15M | Sell |
31,773
-20,881
| -40% | -$2.07M | 0.07% | 361 |
|
|
2022
Q1 | $5.27M | Buy |
52,654
+19,386
| +58% | +$1.94M | 0.09% | 266 |
|
|
2021
Q4 | $3.38M | Sell |
33,268
-18,618
| -36% | -$1.89M | 0.06% | 386 |
|
|
2021
Q3 | $5.29M | Sell |
51,886
-16,154
| -24% | -$1.65M | 0.1% | 232 |
|
|
2021
Q2 | $6.94M | Sell |
68,040
-671,207
| -91% | -$68.4M | 0.13% | 174 |
|
|
2021
Q1 | $75.3M | Buy |
739,247
+703,324
| +1,958% | +$71.7M | 1.67% | 7 |
|
|
2020
Q4 | $3.67M | Buy |
35,923
+1,697
| +5% | +$173K | 0.09% | 253 |
|
|
2020
Q3 | $3.49M | Buy |
34,226
+3,617
| +12% | +$369K | 0.11% | 214 |
|
|
2020
Q2 | $3.11M | Sell |
30,609
-8,750
| -22% | -$890K | 0.11% | 227 |
|
|
2020
Q1 | $3.9M | Buy |
39,359
+7,266
| +23% | +$719K | 0.3% | 81 |
|
|
2019
Q4 | $3.26M | Sell |
32,093
-42,569
| -57% | -$4.32M | 0.09% | 201 |
|
|
2019
Q3 | $7.6M | Sell |
74,662
-13,631
| -15% | -$1.39M | 0.27% | 79 |
|
|
2019
Q2 | $8.98M | Buy |
88,293
+7,476
| +9% | +$760K | 0.33% | 66 |
|
|
2019
Q1 | $8.21M | Sell |
80,817
-155,518
| -66% | -$15.8M | 0.35% | 61 |
|
|
2018
Q4 | $23.9M | Buy |
236,335
+158,790
| +205% | +$16M | 1.06% | 16 |
|
|
2018
Q3 | $7.88M | Sell |
77,545
-998
| -1% | -$101K | 0.31% | 56 |
|
|
2018
Q2 | $7.98M | Sell |
78,543
-116,306
| -60% | -$11.8M | 0.35% | 52 |
|
|
2018
Q1 | $19.8M | Buy |
194,849
+162,381
| +500% | +$16.5M | 0.95% | 16 |
|
|
2017
Q4 | $3.3M | Buy |
32,468
+16,297
| +101% | +$1.65M | 0.16% | 128 |
|
|
2017
Q3 | $1.65M | Sell |
16,171
-16,333
| -50% | -$1.66M | 0.09% | 224 |
|
|
2017
Q2 | $3.31M | Buy |
32,504
+13,101
| +68% | +$1.33M | 0.2% | 92 |
|
|
2017
Q1 | $1.97M | Sell |
19,403
-29,245
| -60% | -$2.97M | 0.13% | 182 |
|
|
2016
Q4 | $4.93M | Buy |
48,648
+30,908
| +174% | +$3.13M | 0.38% | 44 |
|
|
2016
Q3 | $1.8M | Sell |
17,740
-27,152
| -60% | -$2.75M | 0.17% | 110 |
|
|
2016
Q2 | $4.54M | Sell |
44,892
-70,809
| -61% | -$7.15M | 0.49% | 31 |
|
|
2016
Q1 | $11.7M | Sell |
115,701
-117,133
| -50% | -$11.8M | 1.33% | 12 |
|
|
2015
Q4 | $23.4M | Sell |
232,834
-112,057
| -32% | -$11.3M | 2.58% | 7 |
|
|
2015
Q3 | $34.7M | Buy |
344,891
+221,383
| +179% | +$22.3M | 4.8% | 4 |
|
|
2015
Q2 | $12.5M | Buy |
123,508
+74,674
| +153% | +$7.55M | 1.47% | 15 |
|
|
2015
Q1 | $4.94M | Sell |
48,834
-43,954
| -47% | -$4.45M | 0.56% | 30 |
|
|
2014
Q4 | $9.38M | Buy |
92,788
+79,992
| +625% | +$8.08M | 1% | 21 |
|
|
2014
Q3 | $1.3M | Buy |
12,796
+8,156
| +176% | +$827K | 0.13% | 130 |
|
|
2014
Q2 | $470K | Sell |
4,640
-23,518
| -84% | -$2.38M | 0.05% | 276 |
|
|
2014
Q1 | $2.85M | Sell |
28,158
-167,722
| -86% | -$17M | 0.29% | 52 |
|
|
2013
Q4 | $19.8M | Sell |
195,880
-22,129
| -10% | -$2.24M | 1.98% | 8 |
|
|
2013
Q3 | $22.1M | Sell |
218,009
-42,157
| -16% | -$4.27M | 2.3% | 5 |
|
|
2013
Q2 | $26.3M | Buy |
+260,166
| New | +$26.3M | 3.21% | 3 |
|