Cetera Investment Advisers’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 | $14M | Sell |
139,406
-96,944
| -41% | -$9.75M | 0.02% | 660 |
|
|
2025
Q1 | $23.8M | Buy |
236,350
+119,555
| +102% | +$12M | 0.05% | 410 |
|
|
2024
Q4 | $11.7M | Sell |
116,795
-152,451
| -57% | -$15.3M | 0.02% | 650 |
|
|
2024
Q3 | $27.1M | Sell |
269,246
-72,646
| -21% | -$7.31M | 0.06% | 330 |
|
|
2024
Q2 | $34.4M | Buy |
341,892
+217,164
| +174% | +$21.9M | 0.08% | 243 |
|
|
2024
Q1 | $12.5M | Buy |
124,728
+82,759
| +197% | +$8.32M | 0.03% | 578 |
|
|
2023
Q4 | $4.19M | Buy |
41,969
+7,882
| +23% | +$787K | 0.03% | 503 |
|
|
2023
Q3 | $3.41M | Sell |
34,087
-8,057
| -19% | -$807K | 0.03% | 548 |
|
|
2023
Q2 | $4.2M | Sell |
42,144
-1,637
| -4% | -$163K | 0.04% | 467 |
|
|
2023
Q1 | $4.35M | Sell |
43,781
-181,029
| -81% | -$18M | 0.04% | 437 |
|
|
2022
Q4 | $22.2M | Buy |
224,810
+198,693
| +761% | +$19.6M | 0.21% | 94 |
|
|
2022
Q3 | $2.58M | Sell |
26,117
-41,215
| -61% | -$4.07M | 0.05% | 380 |
|
|
2022
Q2 | $6.67M | Sell |
67,332
-7,370
| -10% | -$730K | 0.11% | 204 |
|
|
2022
Q1 | $7.48M | Sell |
74,702
-3,085
| -4% | -$309K | 0.11% | 207 |
|
|
2021
Q4 | $7.9M | Buy |
77,787
+63,355
| +439% | +$6.43M | 0.11% | 199 |
|
|
2021
Q3 | $1.47M | Buy |
14,432
+1,424
| +11% | +$145K | 0.02% | 624 |
|
|
2021
Q2 | $1.33M | Buy |
13,008
+1,022
| +9% | +$104K | 0.02% | 666 |
|
|
2021
Q1 | $1.22M | Sell |
11,986
-4,500
| -27% | -$458K | 0.02% | 588 |
|
|
2020
Q4 | $1.68M | Buy |
16,486
+10,138
| +160% | +$1.03M | 0.03% | 476 |
|
|
2020
Q3 | $647K | Sell |
6,348
-126
| -2% | -$12.8K | 0.05% | 332 |
|
|
2020
Q2 | $658K | Buy |
6,474
+44
| +0.7% | +$4.47K | 0.06% | 307 |
|
|
2020
Q1 | $636K | Sell |
6,430
-963
| -13% | -$95.3K | 0.08% | 261 |
|
|
2019
Q4 | $751K | Buy |
7,393
+1,129
| +18% | +$115K | 0.08% | 255 |
|
|
2019
Q3 | $637K | Buy |
6,264
+2,025
| +48% | +$206K | 0.08% | 263 |
|
|
2019
Q2 | $430K | Buy |
4,239
+73
| +2% | +$7.41K | 0.06% | 322 |
|
|
2019
Q1 | $423K | Buy |
4,166
+177
| +4% | +$18K | 0.06% | 305 |
|
|
2018
Q4 | $403K | Sell |
3,989
-43
| -1% | -$4.34K | 0.07% | 291 |
|
|
2018
Q3 | $410K | Buy |
4,032
+13
| +0.3% | +$1.32K | 0.06% | 306 |
|
|
2018
Q2 | $409K | Sell |
4,019
-112
| -3% | -$11.4K | 0.07% | 273 |
|
|
2018
Q1 | $420K | Sell |
4,131
-1,953
| -32% | -$199K | 0.08% | 252 |
|
|
2017
Q4 | $618K | Sell |
6,084
-1,633
| -21% | -$166K | 0.11% | 213 |
|
|
2017
Q3 | $787K | Buy |
7,717
+3,310
| +75% | +$338K | 0.17% | 168 |
|
|
2017
Q2 | $448K | Buy |
4,407
+875
| +25% | +$88.9K | 0.11% | 234 |
|
|
2017
Q1 | $360K | Buy |
+3,532
| New | +$360K | 0.1% | 247 |
|