CAN
Cetera Advisor Networks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.22M | Sell |
42,015
-7,241
| -15% | -$728K | 0.02% | 695 |
|
|
2023
Q4 | $4.92M | Buy |
49,256
+7,947
| +19% | +$793K | 0.03% | 585 |
|
|
2023
Q3 | $4.14M | Buy |
41,309
+8,355
| +25% | +$837K | 0.03% | 597 |
|
|
2023
Q2 | $3.29M | Buy |
32,954
+8,379
| +34% | +$836K | 0.02% | 668 |
|
|
2023
Q1 | $2.44M | Sell |
24,575
-45,473
| -65% | -$4.51M | 0.02% | 764 |
|
|
2022
Q4 | $6.91M | Buy |
70,048
+38,238
| +120% | +$3.77M | 0.06% | 353 |
|
|
2022
Q3 | $3.15M | Sell |
31,810
-2,833
| -8% | -$280K | 0.04% | 446 |
|
|
2022
Q2 | $3.43M | Buy |
34,643
+102
| +0.3% | +$10.1K | 0.04% | 407 |
|
|
2022
Q1 | $3.46M | Sell |
34,541
-5,532
| -14% | -$554K | 0.04% | 425 |
|
|
2021
Q4 | $4.07M | Sell |
40,073
-9,838
| -20% | -$999K | 0.05% | 360 |
|
|
2021
Q3 | $5.09M | Sell |
49,911
-24,222
| -33% | -$2.47M | 0.07% | 286 |
|
|
2021
Q2 | $7.56M | Buy |
74,133
+43,877
| +145% | +$4.47M | 0.11% | 206 |
|
|
2021
Q1 | $3.08M | Sell |
30,256
-2,533
| -8% | -$258K | 0.07% | 271 |
|
|
2020
Q4 | $3.35M | Buy |
32,789
+4,922
| +18% | +$502K | 0.08% | 236 |
|
|
2020
Q3 | $2.84M | Sell |
27,867
-14,178
| -34% | -$1.45M | 0.07% | 242 |
|
|
2020
Q2 | $4.28M | Buy |
42,045
+18,130
| +76% | +$1.84M | 0.11% | 183 |
|
|
2020
Q1 | $2.37M | Buy |
23,915
+3,195
| +15% | +$316K | 0.08% | 233 |
|
|
2019
Q4 | $2.1M | Buy |
20,720
+2,149
| +12% | +$218K | 0.06% | 287 |
|
|
2019
Q3 | $1.89M | Sell |
18,571
-5,719
| -24% | -$581K | 0.06% | 289 |
|
|
2019
Q2 | $2.47M | Buy |
24,290
+6,006
| +33% | +$610K | 0.08% | 233 |
|
|
2019
Q1 | $1.85M | Sell |
18,284
-488
| -3% | -$49.5K | 0.06% | 274 |
|
|
2018
Q4 | $1.89M | Buy |
18,772
+10,752
| +134% | +$1.08M | 0.07% | 241 |
|
|
2018
Q3 | $816K | Sell |
8,020
-10,046
| -56% | -$1.02M | 0.03% | 478 |
|
|
2018
Q2 | $1.83M | Buy |
18,066
+15,761
| +684% | +$1.6M | 0.09% | 186 |
|
|
2018
Q1 | $234K | Sell |
2,305
-86
| -4% | -$8.73K | 0.01% | 753 |
|
|
2017
Q4 | $243K | Buy |
+2,391
| New | +$243K | 0.01% | 824 |
|
|
2017
Q2 | – | Sell |
-2,534
| Closed | -$257K | – | 945 |
|
|
2017
Q1 | $257K | Sell |
2,534
-166
| -6% | -$16.8K | 0.01% | 748 |
|
|
2016
Q4 | $272K | Sell |
2,700
-6,786
| -72% | -$684K | 0.01% | 687 |
|
|
2016
Q3 | $962K | Buy |
9,486
+3,910
| +70% | +$397K | 0.04% | 389 |
|
|
2016
Q2 | $563K | Buy |
5,576
+898
| +19% | +$90.7K | 0.03% | 408 |
|
|
2016
Q1 | $472K | Sell |
4,678
-62,912
| -93% | -$6.35M | 0.03% | 451 |
|
|
2015
Q4 | $6.8M | Sell |
67,590
-793
| -1% | -$79.8K | 0.43% | 43 |
|
|
2015
Q3 | $6.89M | Buy |
68,383
+64,179
| +1,527% | +$6.46M | 0.47% | 42 |
|
|
2015
Q2 | $425K | Hold |
4,204
| – | – | 0.03% | 509 |
|
|
2015
Q1 | $425K | Sell |
4,204
-309
| -7% | -$31.2K | 0.03% | 512 |
|
|
2014
Q4 | $455K | Sell |
4,513
-226
| -5% | -$22.8K | 0.03% | 471 |
|
|
2014
Q3 | $479K | Buy |
4,739
+275
| +6% | +$27.8K | 0.03% | 461 |
|
|
2014
Q2 | $452K | Sell |
4,464
-172
| -4% | -$17.4K | 0.03% | 490 |
|
|
2014
Q1 | $469K | Buy |
4,636
+241
| +5% | +$24.4K | 0.03% | 457 |
|
|
2013
Q4 | $444K | Buy |
4,395
+107
| +2% | +$10.8K | 0.03% | 444 |
|
|
2013
Q3 | $434K | Sell |
4,288
-5,364
| -56% | -$543K | 0.04% | 391 |
|
|
2013
Q2 | $975K | Buy |
+9,652
| New | +$975K | 0.1% | 203 |
|