Avantax Advisory Services’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 | $6.18M | Sell |
61,518
-9,117
| -13% | -$917K | 0.03% | 384 |
|
|
2025
Q1 | $7.11M | Buy |
70,635
+9,460
| +15% | +$952K | 0.04% | 322 |
|
|
2024
Q4 | $6.14M | Buy |
61,175
+20,414
| +50% | +$2.05M | 0.04% | 338 |
|
|
2024
Q3 | $4.1M | Buy |
40,761
+5,669
| +16% | +$571K | 0.03% | 445 |
|
|
2024
Q2 | $3.53M | Buy |
35,092
+11,966
| +52% | +$1.2M | 0.03% | 478 |
|
|
2024
Q1 | $2.33M | Buy |
23,126
+11,597
| +101% | +$1.17M | 0.02% | 499 |
|
|
2023
Q4 | $1.15M | Sell |
11,529
-349
| -3% | -$34.8K | 0.01% | 663 |
|
|
2023
Q3 | $1.19M | Sell |
11,878
-4,917
| -29% | -$492K | 0.01% | 616 |
|
|
2023
Q2 | $1.68M | Sell |
16,795
-7,827
| -32% | -$781K | 0.02% | 510 |
|
|
2023
Q1 | $2.44M | Buy |
24,622
+2,699
| +12% | +$268K | 0.03% | 380 |
|
|
2022
Q4 | $2.16M | Sell |
21,923
-7,829
| -26% | -$772K | 0.03% | 400 |
|
|
2022
Q3 | $2.94M | Buy |
29,752
+7,223
| +32% | +$714K | 0.05% | 303 |
|
|
2022
Q2 | $2.23M | Sell |
22,529
-269
| -1% | -$26.7K | 0.03% | 349 |
|
|
2022
Q1 | $2.28M | Sell |
22,798
-670
| -3% | -$67.1K | 0.03% | 351 |
|
|
2021
Q4 | $2.38M | Buy |
23,468
+321
| +1% | +$32.6K | 0.04% | 334 |
|
|
2021
Q3 | $2.36M | Buy |
23,147
+2,747
| +13% | +$280K | 0.04% | 308 |
|
|
2021
Q2 | $2.08M | Buy |
20,400
+4,760
| +30% | +$486K | 0.04% | 319 |
|
|
2021
Q1 | $1.59M | Buy |
15,640
+4,347
| +38% | +$442K | 0.03% | 336 |
|
|
2020
Q4 | $1.15M | Sell |
11,293
-54,240
| -83% | -$5.53M | 0.03% | 368 |
|
|
2020
Q3 | $6.68M | Buy |
65,533
+54,377
| +487% | +$5.54M | 0.11% | 162 |
|
|
2020
Q2 | $1.13M | Buy |
11,156
+797
| +8% | +$80.9K | 0.03% | 318 |
|
|
2020
Q1 | $1.02M | Buy |
10,359
+921
| +10% | +$91K | 0.03% | 298 |
|
|
2019
Q4 | $959K | Buy |
+9,438
| New | +$959K | 0.02% | 341 |
|