CreativeOne Wealth’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 | $2.73M | Sell |
27,188
-1,271
| -4% | -$128K | 0.07% | 262 |
|
|
2025
Q1 | $2.86M | Buy |
28,459
+1,479
| +5% | +$149K | 0.09% | 228 |
|
|
2024
Q4 | $2.71M | Sell |
26,980
-27,691
| -51% | -$2.78M | 0.08% | 225 |
|
|
2024
Q3 | $5.5M | Buy |
54,671
+16,907
| +45% | +$1.7M | 0.19% | 108 |
|
|
2024
Q2 | $3.8M | Sell |
37,764
-16,795
| -31% | -$1.69M | 0.19% | 110 |
|
|
2024
Q1 | $5.49M | Buy |
54,559
+31,652
| +138% | +$3.18M | 0.22% | 94 |
|
|
2023
Q4 | $2.29M | Buy |
22,907
+2,235
| +11% | +$223K | 0.15% | 135 |
|
|
2023
Q3 | $2.07M | Sell |
20,672
-44,334
| -68% | -$4.44M | 0.15% | 135 |
|
|
2023
Q2 | $6.49M | Sell |
65,006
-1,558
| -2% | -$155K | 0.3% | 65 |
|
|
2023
Q1 | $6.61M | Sell |
66,564
-5,087
| -7% | -$505K | 0.33% | 61 |
|
|
2022
Q4 | $7.07M | Buy |
71,651
+573
| +0.8% | +$56.5K | 0.39% | 58 |
|
|
2022
Q3 | $7.03M | Buy |
71,078
+9,774
| +16% | +$966K | 0.42% | 50 |
|
|
2022
Q2 | $6.08M | Sell |
61,304
-2,332
| -4% | -$231K | 0.33% | 59 |
|
|
2022
Q1 | $6.37M | Buy |
63,636
+28,177
| +79% | +$2.82M | 0.33% | 58 |
|
|
2021
Q4 | $3.6M | Sell |
35,459
-13,970
| -28% | -$1.42M | 0.18% | 88 |
|
|
2021
Q3 | $4.61M | Sell |
49,429
-9,159
| -16% | -$854K | 0.27% | 71 |
|
|
2021
Q2 | $5.97M | Buy |
58,588
+1,418
| +2% | +$145K | 0.37% | 58 |
|
|
2021
Q1 | $5.83M | Sell |
57,170
-3,117
| -5% | -$318K | 0.44% | 43 |
|
|
2020
Q4 | $6.15M | Buy |
60,287
+26,099
| +76% | +$2.66M | 0.51% | 39 |
|
|
2020
Q3 | $3.49M | Sell |
34,188
-1,176
| -3% | -$120K | 0.48% | 43 |
|
|
2020
Q2 | $3.6M | Buy |
35,364
+11,533
| +48% | +$1.17M | 0.56% | 34 |
|
|
2020
Q1 | $2.36M | Buy |
+23,831
| New | +$2.36M | 0.45% | 43 |
|