Beacon Pointe Advisors’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.99M | Buy |
29,724
+13,370
| +82% | +$1.34M | 0.03% | 407 |
|
|
2025
Q1 | $1.65M | Sell |
16,354
-222
| -1% | -$22.3K | 0.02% | 511 |
|
|
2024
Q4 | $1.66M | Sell |
16,576
-3,473
| -17% | -$348K | 0.02% | 500 |
|
|
2024
Q3 | $2.02M | Sell |
20,049
-1,720
| -8% | -$173K | 0.02% | 474 |
|
|
2024
Q2 | $2.19M | Sell |
21,769
-939
| -4% | -$94.5K | 0.03% | 455 |
|
|
2024
Q1 | $2.28M | Sell |
22,708
-246
| -1% | -$24.7K | 0.03% | 462 |
|
|
2023
Q4 | $2.29M | Sell |
22,954
-2,622
| -10% | -$262K | 0.03% | 441 |
|
|
2023
Q3 | $2.56M | Buy |
25,576
+14,154
| +124% | +$1.42M | 0.03% | 410 |
|
|
2023
Q2 | $1.14M | Sell |
11,422
-20,149
| -64% | -$2.01M | 0.02% | 495 |
|
|
2023
Q1 | $3.13M | Buy |
31,571
+15,860
| +101% | +$1.57M | 0.05% | 298 |
|
|
2022
Q4 | $1.55M | Sell |
15,711
-10,281
| -40% | -$1.01M | 0.03% | 417 |
|
|
2022
Q3 | $2.57M | Sell |
25,992
-1,951
| -7% | -$193K | 0.06% | 266 |
|
|
2022
Q2 | $2.77M | Sell |
27,943
-34,325
| -55% | -$3.4M | 0.06% | 269 |
|
|
2022
Q1 | $6.24M | Buy |
62,268
+19,937
| +47% | +$2M | 0.09% | 219 |
|
|
2021
Q4 | $4.3M | Buy |
42,331
+3,753
| +10% | +$381K | 0.11% | 157 |
|
|
2021
Q3 | $3.93M | Buy |
38,578
+27,107
| +236% | +$2.76M | 0.1% | 195 |
|
|
2021
Q2 | $1.17M | Sell |
11,471
-1,363
| -11% | -$139K | 0.04% | 308 |
|
|
2021
Q1 | $1.31M | Sell |
12,834
-4,726
| -27% | -$482K | 0.08% | 181 |
|
|
2020
Q4 | $1.79M | Buy |
17,560
+1,203
| +7% | +$123K | 0.12% | 140 |
|
|
2020
Q3 | $1.67M | Buy |
16,357
+10,280
| +169% | +$1.05M | 0.16% | 120 |
|
|
2020
Q2 | $617K | Buy |
6,077
+140
| +2% | +$14.2K | 0.06% | 206 |
|
|
2020
Q1 | $588K | Buy |
+5,937
| New | +$588K | 0.09% | 158 |
|