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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.73M | Sell |
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|
2025
Q1 | $6.07M | Sell |
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|
2024
Q4 | $6.17M | Sell |
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|
2024
Q3 | $6.76M | Sell |
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|
2024
Q2 | $6.76M | Buy |
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|
2024
Q1 | $6.69M | Sell |
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|
2023
Q4 | $6.64M | Sell |
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|
2023
Q3 | $9.04M | Buy |
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|
2023
Q2 | $8.97M | Buy |
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|
2023
Q1 | $8.82M | Buy |
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|
2022
Q4 | $8.74M | Sell |
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|
2022
Q3 | $8.99M | Buy |
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|
2022
Q2 | $8.91M | Buy |
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|
2022
Q1 | $8.84M | Sell |
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|
2021
Q4 | $9.22M | Sell |
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|
2021
Q3 | $9.27M | Buy |
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|
2021
Q2 | $9.26M | Sell |
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|
2021
Q1 | $9.36M | Sell |
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|
2020
Q4 | $9.47M | Buy |
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|
2020
Q3 | $9.24M | Sell |
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|
2020
Q2 | $11.2M | Buy |
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|
2020
Q1 | $10.8M | Buy |
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|
2019
Q4 | $10.6M | Buy |
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|
2019
Q3 | $10.6M | Buy |
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|
2019
Q2 | $10.4M | Buy |
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|
2019
Q1 | $10.3M | Buy |
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|
2018
Q4 | $9.79M | Sell |
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|
2018
Q3 | $9.99M | Buy |
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|
2018
Q2 | $9.59M | Sell |
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|
2018
Q1 | $9.78M | Sell |
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|
2017
Q4 | $17.3M | Buy |
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|
2017
Q3 | $11.7M | Sell |
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|
2017
Q2 | $13.5M | Sell |
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|
2017
Q1 | $14.7M | Buy |
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|
2016
Q4 | $14.2M | Buy |
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|
2016
Q3 | $13.9M | Sell |
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|
2016
Q2 | $14.3M | Sell |
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|
2016
Q1 | $15.5M | Buy |
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|
2015
Q4 | $12.4M | Buy |
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