Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.91M | Buy |
48,824
+26,111
| +115% | +$2.62M | 0.04% | 470 |
|
|
2023
Q4 | $2.27M | Buy |
22,713
+3,615
| +19% | +$361K | 0.03% | 460 |
|
|
2023
Q3 | $1.91M | Buy |
19,098
+4,419
| +30% | +$441K | 0.03% | 481 |
|
|
2023
Q2 | $1.46M | Buy |
14,679
+4,753
| +48% | +$472K | 0.02% | 576 |
|
|
2023
Q1 | $985K | Sell |
9,926
-10,691
| -52% | -$1.06M | 0.02% | 698 |
|
|
2022
Q4 | $2.03M | Buy |
20,617
+14,677
| +247% | +$1.45M | 0.04% | 437 |
|
|
2022
Q3 | $587K | Sell |
5,940
-854
| -13% | -$84.6K | 0.02% | 711 |
|
|
2022
Q2 | $673K | Sell |
6,794
-5,663
| -45% | -$564K | 0.02% | 722 |
|
|
2022
Q1 | $1.25M | Sell |
12,457
-7,409
| -37% | -$748K | 0.02% | 542 |
|
|
2021
Q4 | $2.02M | Sell |
19,866
-4,453
| -18% | -$453K | 0.04% | 401 |
|
|
2021
Q3 | $2.48M | Buy |
24,319
+6,913
| +40% | +$705K | 0.05% | 356 |
|
|
2021
Q2 | $1.77M | Buy |
17,406
+5,476
| +46% | +$558K | 0.04% | 391 |
|
|
2021
Q1 | $1.22M | Sell |
11,930
-5,621
| -32% | -$574K | 0.03% | 415 |
|
|
2020
Q4 | $1.79M | Buy |
17,551
+14,895
| +561% | +$1.52M | 0.06% | 295 |
|
|
2020
Q3 | $271K | Sell |
2,656
-2,040
| -43% | -$208K | 0.01% | 770 |
|
|
2020
Q2 | $478K | Sell |
4,696
-1,662
| -26% | -$167K | 0.02% | 545 |
|
|
2020
Q1 | $629K | Sell |
6,358
-8,681
| -58% | -$878K | 0.03% | 416 |
|
|
2019
Q4 | $1.53M | Buy |
15,039
+65
| +0.4% | +$6.61K | 0.07% | 280 |
|
|
2019
Q3 | $1.52M | Sell |
14,974
-2,390
| -14% | -$243K | 0.07% | 268 |
|
|
2019
Q2 | $1.76M | Buy |
17,364
+9,305
| +115% | +$945K | 0.08% | 242 |
|
|
2019
Q1 | $820K | Sell |
8,059
-788
| -9% | -$79.8K | 0.04% | 371 |
|
|
2018
Q4 | $896K | Sell |
8,847
-10,897
| -55% | -$1.1M | 0.05% | 337 |
|
|
2018
Q3 | $2.01M | Sell |
19,744
-4,844
| -20% | -$492K | 0.1% | 202 |
|
|
2018
Q2 | $2.5M | Buy |
24,588
+10,032
| +69% | +$1.02M | 0.14% | 154 |
|
|
2018
Q1 | $1.48M | Sell |
14,556
-2,176
| -13% | -$221K | 0.09% | 227 |
|
|
2017
Q4 | $1.7M | Sell |
16,732
-1,328
| -7% | -$135K | 0.1% | 196 |
|
|
2017
Q3 | $1.84M | Sell |
18,060
-3,796
| -17% | -$386K | 0.11% | 200 |
|
|
2017
Q2 | $2.23M | Buy |
21,856
+874
| +4% | +$88.8K | 0.14% | 160 |
|
|
2017
Q1 | $2.14M | Buy |
20,982
+2,695
| +15% | +$273K | 0.14% | 155 |
|
|
2016
Q4 | $1.85M | Buy |
18,287
+3,406
| +23% | +$345K | 0.14% | 159 |
|
|
2016
Q3 | $1.51M | Buy |
14,881
+1,344
| +10% | +$136K | 0.12% | 179 |
|
|
2016
Q2 | $1.37M | Buy |
13,537
+3,807
| +39% | +$385K | 0.11% | 200 |
|
|
2016
Q1 | $982K | Buy |
9,730
+1,529
| +19% | +$154K | 0.08% | 256 |
|
|
2015
Q4 | $826K | Buy |
8,201
+281
| +4% | +$28.3K | 0.07% | 302 |
|
|
2015
Q3 | $799K | Buy |
7,920
+899
| +13% | +$90.9K | 0.08% | 271 |
|
|
2015
Q2 | $709K | Buy |
7,021
+894
| +15% | +$90.5K | 0.06% | 322 |
|
|
2015
Q1 | $616K | Sell |
6,127
-1,094
| -15% | -$111K | 0.06% | 343 |
|
|
2014
Q4 | $727K | Sell |
7,221
-149
| -2% | -$15.1K | 0.07% | 309 |
|
|
2014
Q3 | $745K | Sell |
7,370
-19,151
| -72% | -$1.94M | 0.06% | 285 |
|
|
2014
Q2 | $2.69M | Buy |
26,521
+2,879
| +12% | +$292K | 0.3% | 75 |
|
|
2014
Q1 | $2.4M | Buy |
23,642
+2,258
| +11% | +$229K | 0.33% | 67 |
|
|
2013
Q4 | $2.17M | Buy |
+21,384
| New | +$2.17M | 0.32% | 76 |
|
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