Capital Advisors Ltd’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.4M | Sell |
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|
2025
Q1 | $3.64M | Sell |
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|
2024
Q4 | $3.71M | Sell |
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|
2024
Q3 | $3.94M | Sell |
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|
2024
Q2 | $4.44M | Sell |
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|
2024
Q1 | $4.58M | Buy |
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|
2023
Q4 | $4.49M | Buy |
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|
2023
Q3 | $3.74M | Sell |
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|
2023
Q2 | $3.83M | Sell |
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|
2023
Q1 | $4.47M | Sell |
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|
2022
Q4 | $4.81M | Sell |
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|
2022
Q3 | $4.94M | Sell |
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|
2022
Q2 | $5.21M | Buy |
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|
2022
Q1 | $4.67M | Buy |
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|
2021
Q4 | $4.22M | Buy |
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|
2021
Q3 | $3.8M | Buy |
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|
2021
Q2 | $3.54M | Buy |
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|
2021
Q1 | $3.23M | Sell |
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|
2020
Q4 | $3.4M | Sell |
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|
2020
Q3 | $3.73M | Sell |
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|
2020
Q2 | $3.76M | Sell |
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|
2020
Q1 | $3.98M | Sell |
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|
2019
Q4 | $4.18M | Sell |
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|
2019
Q3 | $4.22M | Sell |
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|
2019
Q2 | $4.39M | Sell |
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|
2019
Q1 | $4.51M | Sell |
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|
2018
Q4 | $5M | Buy |
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|
2018
Q3 | $3.33M | Buy |
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|
2018
Q2 | $2.59M | Buy |
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|
2018
Q1 | $2.25M | Buy |
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|
2017
Q4 | $2.07M | Sell |
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|
2017
Q3 | $2.36M | Sell |
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|
2017
Q2 | $2.46M | Sell |
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|
2017
Q1 | $3.44M | Buy |
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|
2016
Q4 | $2.9M | Buy |
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|
2016
Q3 | $1.84M | Buy |
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|
2016
Q2 | $1.38M | Buy |
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|
2016
Q1 | $915K | Sell |
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|
2015
Q4 | $1.02M | Buy |
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|
2015
Q3 | $659K | Buy |
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|
2015
Q2 | $306K | Sell |
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|
2015
Q1 | $730K | Sell |
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|
2014
Q4 | $966K | Sell |
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|
2014
Q3 | $1.56M | Buy |
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|
2014
Q2 | $1.13M | Sell |
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|
2014
Q1 | $1.44M | Sell |
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|
2013
Q4 | $1.85M | Buy |
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