Cetera Advisors’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Cetera Advisors’s Portfolio MINT Stock Details MINT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$4.91M	Buy	48,824 +26,111	+115%	+$2.63M	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%	+$443K	0.03%	481
2023 Q2	$1.46M	Buy	14,679 +4,753	+48%	+$474K	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%	-$84.4K	0.02%	711
2022 Q2	$673K	Sell	6,794 -5,663	-45%	-$561K	0.02%	722
2022 Q1	$1.25M	Sell	12,457 -7,409	-37%	-$742K	0.02%	542
2021 Q4	$2.02M	Sell	19,866 -4,453	-18%	-$452K	0.04%	401
2021 Q3	$2.48M	Buy	24,319 +6,913	+40%	+$705K	0.05%	356
2021 Q2	$1.78M	Buy	17,406 +5,476	+46%	+$558K	0.04%	391
2021 Q1	$1.22M	Sell	11,930 -5,621	-32%	-$573K	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%	-$169K	0.02%	545
2020 Q1	$629K	Sell	6,358 -8,681	-58%	-$859K	0.03%	416
2019 Q4	$1.53M	Buy	15,039 +65	+0.4%	+$6.6K	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%	-$80.2K	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%	-$494K	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%	-$222K	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%	-$387K	0.11%	200
2017 Q2	$2.23M	Buy	21,856 +874	+4%	+$89.1K	0.14%	160
2017 Q1	$2.14M	Buy	20,982 +2,695	+15%	+$275K	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%	+$90.7K	0.08%	271
2015 Q2	$709K	Buy	7,021 +894	+15%	+$90.3K	0.06%	322
2015 Q1	$616K	Sell	6,127 -1,094	-15%	-$110K	0.06%	343
2014 Q4	$727K	Sell	7,221 -149	-2%	-$15K	0.07%	309
2014 Q3	$745K	Sell	7,370 -19,151	-72%	-$1.94M	0.06%	280
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