Compass Financial Group (Florida)’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.73M | Sell |
56,966
-3,382
| -6% | -$340K | 2.87% | 12 |
|
|
2025
Q1 | $6.07M | Sell |
60,348
-1,162
| -2% | -$117K | 3.12% | 13 |
|
|
2024
Q4 | $6.17M | Sell |
61,510
-5,652
| -8% | -$567K | 2.95% | 14 |
|
|
2024
Q3 | $6.76M | Sell |
67,162
-181
| -0.3% | -$18.2K | 3.13% | 14 |
|
|
2024
Q2 | $6.76M | Buy |
67,343
+832
| +1% | +$83.5K | 3.36% | 14 |
|
|
2024
Q1 | $6.69M | Sell |
66,511
-78
| -0.1% | -$7.84K | 3.56% | 12 |
|
|
2023
Q4 | $6.64M | Sell |
66,589
-23,728
| -26% | -$2.37M | 3.74% | 11 |
|
|
2023
Q3 | $9.04M | Buy |
90,317
+402
| +0.4% | +$40.3K | 5.49% | 7 |
|
|
2023
Q2 | $8.97M | Buy |
89,915
+1,062
| +1% | +$106K | 5.48% | 7 |
|
|
2023
Q1 | $8.82M | Buy |
88,853
+264
| +0.3% | +$26.2K | 5.53% | 7 |
|
|
2022
Q4 | $8.74M | Sell |
88,589
-2,385
| -3% | -$235K | 5.7% | 7 |
|
|
2022
Q3 | $8.99M | Buy |
90,974
+1,105
| +1% | +$109K | 6.02% | 7 |
|
|
2022
Q2 | $8.91M | Buy |
89,869
+1,620
| +2% | +$161K | 5.68% | 9 |
|
|
2022
Q1 | $8.84M | Sell |
88,249
-2,543
| -3% | -$255K | 5.3% | 8 |
|
|
2021
Q4 | $9.22M | Sell |
90,792
-112
| -0.1% | -$11.4K | 4.59% | 9 |
|
|
2021
Q3 | $9.27M | Buy |
90,904
+55
| +0.1% | +$5.61K | 5.08% | 8 |
|
|
2021
Q2 | $9.26M | Sell |
90,849
-1,011
| -1% | -$103K | 4.77% | 8 |
|
|
2021
Q1 | $9.36M | Sell |
91,860
-997
| -1% | -$102K | 5.3% | 7 |
|
|
2020
Q4 | $9.48M | Buy |
92,857
+2,262
| +2% | +$231K | 5.71% | 6 |
|
|
2020
Q3 | $9.24M | Sell |
90,595
-19,905
| -18% | -$2.03M | 6.71% | 6 |
|
|
2020
Q2 | $11.2M | Buy |
110,500
+901
| +0.8% | +$91.6K | 9.41% | 5 |
|
|
2020
Q1 | $10.8M | Buy |
109,599
+5,704
| +5% | +$565K | 13.01% | 4 |
|
|
2019
Q4 | $10.6M | Buy |
103,895
+28
| +0% | +$2.85K | 9.53% | 5 |
|
|
2019
Q3 | $10.6M | Buy |
103,867
+1,553
| +2% | +$158K | 10.02% | 5 |
|
|
2019
Q2 | $10.4M | Buy |
102,314
+1,163
| +1% | +$118K | 9.95% | 5 |
|
|
2019
Q1 | $10.3M | Buy |
101,151
+4,208
| +4% | +$427K | 10.16% | 5 |
|
|
2018
Q4 | $9.79M | Sell |
96,943
-1,403
| -1% | -$142K | 11.29% | 5 |
|
|
2018
Q3 | $9.99M | Buy |
98,346
+3,882
| +4% | +$394K | 10.92% | 4 |
|
|
2018
Q2 | $9.59M | Sell |
94,464
-1,801
| -2% | -$183K | 11.07% | 4 |
|
|
2018
Q1 | $9.78M | Sell |
96,265
-74,433
| -44% | -$7.56M | 11.62% | 4 |
|
|
2017
Q4 | $17.3M | Buy |
170,698
+55,322
| +48% | +$5.62M | 17.64% | 1 |
|
|
2017
Q3 | $11.7M | Sell |
115,376
-17,723
| -13% | -$1.8M | 13.06% | 4 |
|
|
2017
Q2 | $13.5M | Sell |
133,099
-11,570
| -8% | -$1.18M | 15% | 2 |
|
|
2017
Q1 | $14.7M | Buy |
144,669
+4,645
| +3% | +$472K | 14.19% | 1 |
|
|
2016
Q4 | $14.2M | Buy |
140,024
+2,683
| +2% | +$272K | 14.54% | 1 |
|
|
2016
Q3 | $13.9M | Sell |
137,341
-4,330
| -3% | -$439K | 14.16% | 1 |
|
|
2016
Q2 | $14.3M | Sell |
141,671
-12,151
| -8% | -$1.23M | 14.99% | 1 |
|
|
2016
Q1 | $15.5M | Buy |
153,822
+93,163
| +154% | +$9.39M | 16.09% | 1 |
|
|
2015
Q4 | $12.4M | Buy |
+60,659
| New | +$12.4M | 12.21% | 2 |
|