Creative Planning’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 | $23.1M | Sell |
229,419
-16,515
| -7% | -$1.66M | 0.02% | 309 |
|
|
2025
Q1 | $24.7M | Sell |
245,934
-8,712
| -3% | -$877K | 0.02% | 280 |
|
|
2024
Q4 | $25.6M | Sell |
254,646
-12,306
| -5% | -$1.23M | 0.02% | 246 |
|
|
2024
Q3 | $26.9M | Buy |
266,952
+2,136
| +0.8% | +$215K | 0.03% | 226 |
|
|
2024
Q2 | $26.7M | Sell |
264,816
-12,425
| -4% | -$1.25M | 0.03% | 223 |
|
|
2024
Q1 | $27.9M | Sell |
277,241
-16,090
| -5% | -$1.62M | 0.03% | 211 |
|
|
2023
Q4 | $29.3M | Sell |
293,331
-184,352
| -39% | -$18.4M | 0.05% | 190 |
|
|
2023
Q3 | $47.8M | Buy |
477,683
+159,221
| +50% | +$15.9M | 0.06% | 128 |
|
|
2023
Q2 | $31.8M | Sell |
318,462
-30,796
| -9% | -$3.07M | 0.04% | 165 |
|
|
2023
Q1 | $34.7M | Sell |
349,258
-13,267
| -4% | -$1.32M | 0.05% | 148 |
|
|
2022
Q4 | $35.8M | Sell |
362,525
-64,016
| -15% | -$6.32M | 0.05% | 140 |
|
|
2022
Q3 | $42.2M | Sell |
426,541
-52,709
| -11% | -$5.21M | 0.07% | 107 |
|
|
2022
Q2 | $47.5M | Sell |
479,250
-157,309
| -25% | -$15.6M | 0.08% | 110 |
|
|
2022
Q1 | $63.8M | Buy |
636,559
+317,162
| +99% | +$31.8M | 0.1% | 87 |
|
|
2021
Q4 | $32.4M | Sell |
319,397
-12,160
| -4% | -$1.23M | 0.05% | 132 |
|
|
2021
Q3 | $33.8M | Sell |
331,557
-66,000
| -17% | -$6.73M | 0.06% | 119 |
|
|
2021
Q2 | $40.5M | Buy |
397,557
+201,316
| +103% | +$20.5M | 0.07% | 106 |
|
|
2021
Q1 | $20M | Sell |
196,241
-9,478
| -5% | -$966K | 0.04% | 176 |
|
|
2020
Q4 | $21M | Buy |
205,719
+26,642
| +15% | +$2.72M | 0.05% | 156 |
|
|
2020
Q3 | $18.3M | Buy |
179,077
+30,353
| +20% | +$3.09M | 0.05% | 140 |
|
|
2020
Q2 | $15.1M | Buy |
148,724
+43,027
| +41% | +$4.38M | 0.04% | 144 |
|
|
2020
Q1 | $10.5M | Buy |
105,697
+26,886
| +34% | +$2.66M | 0.04% | 165 |
|
|
2019
Q4 | $8.01M | Buy |
78,811
+5,337
| +7% | +$542K | 0.02% | 228 |
|
|
2019
Q3 | $7.47M | Sell |
73,474
-4,524
| -6% | -$460K | 0.02% | 228 |
|
|
2019
Q2 | $7.94M | Sell |
77,998
-11,133
| -12% | -$1.13M | 0.03% | 216 |
|
|
2019
Q1 | $9.05M | Buy |
89,131
+5,835
| +7% | +$593K | 0.03% | 177 |
|
|
2018
Q4 | $8.41M | Buy |
83,296
+13,342
| +19% | +$1.35M | 0.03% | 167 |
|
|
2018
Q3 | $7.11M | Buy |
69,954
+3,053
| +5% | +$310K | 0.03% | 212 |
|
|
2018
Q2 | $6.79M | Sell |
66,901
-17,011
| -20% | -$1.73M | 0.03% | 205 |
|
|
2018
Q1 | $8.52M | Sell |
83,912
-20,750
| -20% | -$2.11M | 0.03% | 163 |
|
|
2017
Q4 | $10.6M | Sell |
104,662
-5,484
| -5% | -$557K | 0.05% | 142 |
|
|
2017
Q3 | $11.2M | Sell |
110,146
-4,813
| -4% | -$490K | 0.05% | 134 |
|
|
2017
Q2 | $11.7M | Sell |
114,959
-6,235
| -5% | -$634K | 0.06% | 122 |
|
|
2017
Q1 | $12.3M | Buy |
121,194
+9,605
| +9% | +$976K | 0.07% | 111 |
|
|
2016
Q4 | $11.3M | Sell |
111,589
-3,959
| -3% | -$401K | 0.07% | 114 |
|
|
2016
Q3 | $11.7M | Buy |
115,548
+44,458
| +63% | +$4.51M | 0.07% | 108 |
|
|
2016
Q2 | $7.19M | Sell |
71,090
-7,216
| -9% | -$730K | 0.05% | 134 |
|
|
2016
Q1 | $7.89M | Buy |
78,306
+6,126
| +8% | +$617K | 0.06% | 118 |
|
|
2015
Q4 | $7.26M | Buy |
72,180
+5,231
| +8% | +$526K | 0.06% | 122 |
|
|
2015
Q3 | $6.75M | Sell |
66,949
-12,255
| -15% | -$1.23M | 0.06% | 129 |
|
|
2015
Q2 | $8.01M | Sell |
79,204
-19,123
| -19% | -$1.93M | 0.07% | 112 |
|
|
2015
Q1 | $9.95M | Sell |
98,327
-2,512
| -2% | -$254K | 0.09% | 93 |
|
|
2014
Q4 | $10.2M | Sell |
100,839
-13,204
| -12% | -$1.33M | 0.11% | 90 |
|
|
2014
Q3 | $11.6M | Buy |
114,043
+14,077
| +14% | +$1.43M | 0.13% | 78 |
|
|
2014
Q2 | $10.1M | Buy |
99,966
+7,830
| +8% | +$794K | 0.13% | 80 |
|
|
2014
Q1 | $9.34M | Buy |
92,136
+619
| +0.7% | +$62.7K | 0.14% | 74 |
|
|
2013
Q4 | $9.27M | Buy |
91,517
+20,240
| +28% | +$2.05M | 0.16% | 68 |
|
|
2013
Q3 | $7.23M | Buy |
71,277
+20,571
| +41% | +$2.09M | 0.14% | 71 |
|
|
2013
Q2 | $5.14M | Buy |
+50,706
| New | +$5.14M | 0.12% | 78 |
|