CAL
Capital Advisors Ltd’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 | $3.4M | Sell |
33,817
-2,318
| -6% | -$233K | 0.42% | 38 |
|
|
2025
Q1 | $3.64M | Sell |
36,135
-886
| -2% | -$89.2K | 0.48% | 37 |
|
|
2024
Q4 | $3.72M | Sell |
37,021
-2,114
| -5% | -$212K | 0.47% | 36 |
|
|
2024
Q3 | $3.94M | Sell |
39,135
-4,967
| -11% | -$500K | 0.49% | 37 |
|
|
2024
Q2 | $4.44M | Sell |
44,102
-1,476
| -3% | -$149K | 0.58% | 32 |
|
|
2024
Q1 | $4.58M | Buy |
45,578
+589
| +1% | +$59.2K | 0.6% | 32 |
|
|
2023
Q4 | $4.49M | Buy |
44,989
+7,604
| +20% | +$759K | 0.63% | 32 |
|
|
2023
Q3 | $3.74M | Sell |
37,385
-1,023
| -3% | -$102K | 0.57% | 36 |
|
|
2023
Q2 | $3.83M | Sell |
38,408
-6,596
| -15% | -$658K | 0.57% | 34 |
|
|
2023
Q1 | $4.47M | Sell |
45,004
-3,756
| -8% | -$373K | 0.73% | 26 |
|
|
2022
Q4 | $4.81M | Sell |
48,760
-1,211
| -2% | -$119K | 0.84% | 26 |
|
|
2022
Q3 | $4.94M | Sell |
49,971
-2,596
| -5% | -$257K | 0.96% | 26 |
|
|
2022
Q2 | $5.21M | Buy |
52,567
+5,923
| +13% | +$587K | 0.98% | 25 |
|
|
2022
Q1 | $4.67M | Buy |
46,644
+5,090
| +12% | +$510K | 0.78% | 27 |
|
|
2021
Q4 | $4.22M | Buy |
41,554
+4,304
| +12% | +$437K | 0.68% | 31 |
|
|
2021
Q3 | $3.8M | Buy |
37,250
+2,582
| +7% | +$263K | 0.68% | 32 |
|
|
2021
Q2 | $3.54M | Buy |
34,668
+3,025
| +10% | +$308K | 0.63% | 33 |
|
|
2021
Q1 | $3.23M | Sell |
31,643
-1,712
| -5% | -$174K | 0.59% | 34 |
|
|
2020
Q4 | $3.4M | Sell |
33,355
-3,234
| -9% | -$330K | 0.75% | 31 |
|
|
2020
Q3 | $3.73M | Sell |
36,589
-376
| -1% | -$38.3K | 0.93% | 25 |
|
|
2020
Q2 | $3.76M | Sell |
36,965
-3,283
| -8% | -$334K | 0.99% | 25 |
|
|
2020
Q1 | $3.98M | Sell |
40,248
-891
| -2% | -$88.2K | 1.25% | 21 |
|
|
2019
Q4 | $4.18M | Sell |
41,139
-336
| -0.8% | -$34.1K | 1.07% | 25 |
|
|
2019
Q3 | $4.22M | Sell |
41,475
-1,723
| -4% | -$175K | 1.17% | 24 |
|
|
2019
Q2 | $4.4M | Sell |
43,198
-1,224
| -3% | -$125K | 1.24% | 18 |
|
|
2019
Q1 | $4.51M | Sell |
44,422
-5,059
| -10% | -$514K | 1.22% | 21 |
|
|
2018
Q4 | $5M | Buy |
49,481
+16,679
| +51% | +$1.68M | 1.47% | 17 |
|
|
2018
Q3 | $3.33M | Buy |
32,802
+7,268
| +28% | +$738K | 0.94% | 25 |
|
|
2018
Q2 | $2.59M | Buy |
25,534
+3,392
| +15% | +$344K | 0.81% | 30 |
|
|
2018
Q1 | $2.25M | Buy |
22,142
+1,754
| +9% | +$178K | 0.73% | 31 |
|
|
2017
Q4 | $2.07M | Sell |
20,388
-2,808
| -12% | -$285K | 0.68% | 31 |
|
|
2017
Q3 | $2.36M | Sell |
23,196
-934
| -4% | -$95.1K | 0.83% | 29 |
|
|
2017
Q2 | $2.46M | Sell |
24,130
-9,737
| -29% | -$991K | 0.9% | 25 |
|
|
2017
Q1 | $3.44M | Buy |
33,867
+5,228
| +18% | +$531K | 1.33% | 21 |
|
|
2016
Q4 | $2.9M | Buy |
28,639
+10,500
| +58% | +$1.06M | 1.2% | 22 |
|
|
2016
Q3 | $1.84M | Buy |
18,139
+4,539
| +33% | +$460K | 0.81% | 25 |
|
|
2016
Q2 | $1.38M | Buy |
13,600
+4,519
| +50% | +$457K | 0.65% | 29 |
|
|
2016
Q1 | $915K | Sell |
9,081
-1,107
| -11% | -$112K | 0.46% | 37 |
|
|
2015
Q4 | $1.03M | Buy |
10,188
+3,644
| +56% | +$367K | 0.53% | 33 |
|
|
2015
Q3 | $659K | Buy |
6,544
+3,518
| +116% | +$354K | 0.36% | 47 |
|
|
2015
Q2 | $306K | Sell |
3,026
-4,191
| -58% | -$424K | 0.16% | 81 |
|
|
2015
Q1 | $730K | Sell |
7,217
-2,340
| -24% | -$237K | 0.38% | 45 |
|
|
2014
Q4 | $966K | Sell |
9,557
-5,832
| -38% | -$589K | 0.53% | 32 |
|
|
2014
Q3 | $1.56M | Buy |
15,389
+4,288
| +39% | +$434K | 0.89% | 26 |
|
|
2014
Q2 | $1.13M | Sell |
11,101
-3,059
| -22% | -$310K | 0.63% | 31 |
|
|
2014
Q1 | $1.44M | Sell |
14,160
-4,087
| -22% | -$414K | 0.84% | 27 |
|
|
2013
Q4 | $1.85M | Buy |
+18,247
| New | +$1.85M | 1.23% | 20 |
|