Beese Fulmer Investment Management’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 | $478K | Sell |
4,750
-50
| -1% | -$5.03K | 0.04% | 185 |
|
|
2025
Q1 | $483K | Sell |
4,800
-420
| -8% | -$42.3K | 0.04% | 158 |
|
|
2024
Q4 | $524K | Sell |
5,220
-451
| -8% | -$45.3K | 0.04% | 144 |
|
|
2024
Q3 | $571K | Sell |
5,671
-100
| -2% | -$10.1K | 0.05% | 143 |
|
|
2024
Q2 | $581K | Hold |
5,771
| – | – | 0.05% | 141 |
|
|
2024
Q1 | $580K | Sell |
5,771
-50
| -0.9% | -$5.03K | 0.05% | 141 |
|
|
2023
Q4 | $581K | Sell |
5,821
-515
| -8% | -$51.4K | 0.06% | 139 |
|
|
2023
Q3 | $634K | Sell |
6,336
-200
| -3% | -$20K | 0.07% | 133 |
|
|
2023
Q2 | $652K | Sell |
6,536
-555
| -8% | -$55.4K | 0.07% | 138 |
|
|
2023
Q1 | $704K | Sell |
7,091
-1,235
| -15% | -$123K | 0.08% | 136 |
|
|
2022
Q4 | $821K | Sell |
8,326
-4,280
| -34% | -$422K | 0.1% | 127 |
|
|
2022
Q3 | $1.25M | Sell |
12,606
-1,423
| -10% | -$141K | 0.17% | 105 |
|
|
2022
Q2 | $1.39M | Sell |
14,029
-14,343
| -51% | -$1.42M | 0.18% | 99 |
|
|
2022
Q1 | $2.84M | Sell |
28,372
-7,864
| -22% | -$788K | 0.31% | 79 |
|
|
2021
Q4 | $3.68M | Buy |
36,236
+19,920
| +122% | +$2.02M | 0.38% | 71 |
|
|
2021
Q3 | $1.66M | Hold |
16,316
| – | – | 0.19% | 100 |
|
|
2021
Q2 | $1.66M | Buy |
16,316
+400
| +3% | +$40.8K | 0.19% | 99 |
|
|
2021
Q1 | $1.62M | Buy |
15,916
+490
| +3% | +$49.9K | 0.19% | 101 |
|
|
2020
Q4 | $1.57M | Sell |
15,426
-905
| -6% | -$92.3K | 0.2% | 98 |
|
|
2020
Q3 | $1.67M | Sell |
16,331
-1,650
| -9% | -$168K | 0.24% | 89 |
|
|
2020
Q2 | $1.83M | Sell |
17,981
-2,790
| -13% | -$284K | 0.27% | 83 |
|
|
2020
Q1 | $2.06M | Sell |
20,771
-1,712
| -8% | -$169K | 0.36% | 76 |
|
|
2019
Q4 | $2.28M | Hold |
22,483
| – | – | 0.32% | 81 |
|
|
2019
Q3 | $2.29M | Hold |
22,483
| – | – | 0.34% | 76 |
|
|
2019
Q2 | $2.29M | Hold |
22,483
| – | – | 0.43% | 65 |
|
|
2019
Q1 | $2.28M | Buy |
22,483
+895
| +4% | +$90.9K | 0.45% | 67 |
|
|
2018
Q4 | $2.18M | Sell |
21,588
-1,359
| -6% | -$137K | 0.49% | 64 |
|
|
2018
Q3 | $2.33M | Sell |
22,947
-57
| -0.2% | -$5.79K | 0.46% | 67 |
|
|
2018
Q2 | $2.34M | Buy |
23,004
+2,464
| +12% | +$250K | 0.49% | 65 |
|
|
2018
Q1 | $2.09M | Buy |
20,540
+1,040
| +5% | +$106K | 0.46% | 68 |
|
|
2017
Q4 | $1.98M | Buy |
19,500
+1,000
| +5% | +$102K | 0.42% | 71 |
|
|
2017
Q3 | $1.88M | Buy |
18,500
+372
| +2% | +$37.9K | 0.43% | 70 |
|
|
2017
Q2 | $1.84M | Buy |
18,128
+7,400
| +69% | +$753K | 0.44% | 70 |
|
|
2017
Q1 | $1.09M | Buy |
10,728
+2,218
| +26% | +$226K | 0.27% | 83 |
|
|
2016
Q4 | $862K | Sell |
8,510
-1,000
| -11% | -$101K | 0.22% | 91 |
|
|
2016
Q3 | $964K | Sell |
9,510
-450
| -5% | -$45.6K | 0.26% | 86 |
|
|
2016
Q2 | $1.01M | Sell |
9,960
-1,250
| -11% | -$127K | 0.29% | 80 |
|
|
2016
Q1 | $1.13M | Buy |
+11,210
| New | +$1.13M | 0.33% | 74 |
|