CAPTRUST Financial 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 | $3.4M | Sell |
33,795
-4,947
| -13% | -$497K | 0.01% | 745 |
|
|
2025
Q1 | $3.9M | Sell |
38,742
-2,841
| -7% | -$286K | 0.01% | 655 |
|
|
2024
Q4 | $4.17M | Buy |
41,583
+3,033
| +8% | +$304K | 0.01% | 587 |
|
|
2024
Q3 | $3.88M | Sell |
38,550
-3,327
| -8% | -$335K | 0.01% | 600 |
|
|
2024
Q2 | $4.21M | Sell |
41,877
-1,713
| -4% | -$172K | 0.01% | 546 |
|
|
2024
Q1 | $4.38M | Sell |
43,590
-800,840
| -95% | -$80.5M | 0.02% | 532 |
|
|
2023
Q4 | $84.3M | Buy |
844,430
+788,846
| +1,419% | +$78.7M | 0.29% | 78 |
|
|
2023
Q3 | $5.57M | Sell |
55,584
-996
| -2% | -$99.7K | 0.02% | 478 |
|
|
2023
Q2 | $5.64M | Buy |
56,580
+7,562
| +15% | +$754K | 0.02% | 464 |
|
|
2023
Q1 | $4.87M | Buy |
49,018
+14,195
| +41% | +$1.41M | 0.02% | 466 |
|
|
2022
Q4 | $3.44M | Sell |
34,823
-13,232
| -28% | -$1.31M | 0.02% | 547 |
|
|
2022
Q3 | $4.75M | Buy |
48,055
+14,207
| +42% | +$1.4M | 0.03% | 410 |
|
|
2022
Q2 | $3.36M | Buy |
33,848
+4,400
| +15% | +$436K | 0.02% | 468 |
|
|
2022
Q1 | $2.95M | Buy |
29,448
+3,660
| +14% | +$367K | 0.02% | 495 |
|
|
2021
Q4 | $2.62M | Buy |
25,788
+666
| +3% | +$67.7K | 0.02% | 500 |
|
|
2021
Q3 | $2.56M | Buy |
25,122
+309
| +1% | +$31.5K | 0.02% | 459 |
|
|
2021
Q2 | $2.53M | Sell |
24,813
-18,849
| -43% | -$1.92M | 0.02% | 436 |
|
|
2021
Q1 | $4.45M | Sell |
43,662
-35,468
| -45% | -$3.61M | 0.05% | 296 |
|
|
2020
Q4 | $8.08M | Sell |
79,130
-173
| -0.2% | -$17.7K | 0.11% | 181 |
|
|
2020
Q3 | $8.09M | Buy |
79,303
+12,497
| +19% | +$1.27M | 0.13% | 162 |
|
|
2020
Q2 | $6.79M | Buy |
66,806
+3,070
| +5% | +$312K | 0.11% | 181 |
|
|
2020
Q1 | $6.32M | Sell |
63,736
-20,393
| -24% | -$2.02M | 0.14% | 161 |
|
|
2019
Q4 | $8.55M | Buy |
84,129
+84,100
| +290,000% | +$8.55M | 0.13% | 163 |
|
|
2019
Q3 | $3K | Sell |
29
-546
| -95% | -$56.5K | ﹤0.01% | 1746 |
|
|
2019
Q2 | $59K | Buy |
+575
| New | +$59K | ﹤0.01% | 925 |
|
|
2018
Q4 | – | Sell |
-67
| Closed | -$7K | – | 1638 |
|
|
2018
Q3 | $7K | Buy |
+67
| New | +$7K | ﹤0.01% | 1299 |
|
|
2014
Q3 | – | Sell |
-980
| Closed | -$99K | – | 105 |
|
|
2014
Q2 | $99K | Hold |
980
| – | – | 0.02% | 70 |
|
|
2014
Q1 | $99K | Hold |
980
| – | – | 0.02% | 82 |
|
|
2013
Q4 | $99K | Buy |
980
+774
| +376% | +$78.2K | 0.02% | 79 |
|
|
2013
Q3 | $21K | Buy |
206
+1
| +0.5% | +$102 | 0.01% | 114 |
|
|
2013
Q2 | $21K | Buy |
+205
| New | +$21K | 0.01% | 119 |
|