D.A. Davidson & Co’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 | $5.62M | Sell |
55,852
-6,087
| -10% | -$612K | 0.04% | 324 |
|
|
2025
Q1 | $6.23M | Sell |
61,939
-19,883
| -24% | -$2M | 0.05% | 276 |
|
|
2024
Q4 | $8.21M | Buy |
81,822
+13,057
| +19% | +$1.31M | 0.07% | 217 |
|
|
2024
Q3 | $6.92M | Hold |
68,765
| – | – | 0.06% | 243 |
|
|
2024
Q2 | $6.92M | Hold |
68,765
| – | – | 0.06% | 235 |
|
|
2024
Q1 | $6.91M | Hold |
68,765
| – | – | 0.06% | 232 |
|
|
2023
Q4 | $6.86M | Sell |
68,765
-4
| -0% | -$399 | 0.07% | 223 |
|
|
2023
Q3 | $6.89M | Sell |
68,769
-150
| -0.2% | -$15K | 0.07% | 209 |
|
|
2023
Q2 | $6.88M | Buy |
68,919
+67
| +0.1% | +$6.68K | 0.07% | 216 |
|
|
2023
Q1 | $6.83M | Sell |
68,852
-41,778
| -38% | -$4.15M | 0.08% | 215 |
|
|
2022
Q4 | $10.9M | Sell |
110,630
-18,900
| -15% | -$1.86M | 0.13% | 131 |
|
|
2022
Q3 | $12.8M | Buy |
129,530
+2,894
| +2% | +$286K | 0.17% | 108 |
|
|
2022
Q2 | $12.6M | Buy |
126,636
+1,197
| +1% | +$119K | 0.16% | 114 |
|
|
2022
Q1 | $12.6M | Buy |
125,439
+15,148
| +14% | +$1.52M | 0.14% | 122 |
|
|
2021
Q4 | $11.2M | Buy |
110,291
+14,649
| +15% | +$1.49M | 0.12% | 134 |
|
|
2021
Q3 | $9.75M | Buy |
95,642
+7,696
| +9% | +$784K | 0.11% | 145 |
|
|
2021
Q2 | $8.97M | Buy |
87,946
+70,928
| +417% | +$7.23M | 0.11% | 149 |
|
|
2021
Q1 | $1.73M | Buy |
17,018
+2,898
| +21% | +$295K | 0.02% | 435 |
|
|
2020
Q4 | $1.44M | Sell |
14,120
-1,913
| -12% | -$195K | 0.02% | 419 |
|
|
2020
Q3 | $1.64M | Buy |
16,033
+9,930
| +163% | +$1.01M | 0.03% | 347 |
|
|
2020
Q2 | $621K | Sell |
6,103
-728
| -11% | -$74.1K | 0.01% | 543 |
|
|
2020
Q1 | $676K | Sell |
6,831
-8,828
| -56% | -$874K | 0.01% | 531 |
|
|
2019
Q4 | $1.59M | Buy |
15,659
+13,461
| +612% | +$1.37M | 0.03% | 412 |
|
|
2019
Q3 | $224K | Buy |
+2,198
| New | +$224K | ﹤0.01% | 888 |
|
|
2017
Q3 | – | Sell |
-98
| Closed | -$9K | – | 1629 |
|
|
2017
Q2 | $9K | Buy |
+98
| New | +$9K | ﹤0.01% | 2067 |
|
|
2016
Q4 | – | Sell |
-89
| Closed | -$9K | – | 2482 |
|
|
2016
Q3 | $9K | Hold |
89
| – | – | ﹤0.01% | 2075 |
|
|
2016
Q2 | $9K | Hold |
89
| – | – | ﹤0.01% | 1985 |
|
|
2016
Q1 | $8K | Sell |
89
-1,231
| -93% | -$111K | ﹤0.01% | 1958 |
|
|
2015
Q4 | $132K | Hold |
1,320
| – | – | ﹤0.01% | 1004 |
|
|
2015
Q3 | $132K | Hold |
1,320
| – | – | ﹤0.01% | 987 |
|
|
2015
Q2 | $133K | Buy |
+1,320
| New | +$133K | ﹤0.01% | 1031 |
|
|
2015
Q1 | – | Sell |
-300
| Closed | -$30K | – | 2122 |
|
|
2014
Q4 | $30K | Sell |
300
-100
| -25% | -$10K | ﹤0.01% | 1584 |
|
|
2014
Q3 | $40K | Hold |
400
| – | – | ﹤0.01% | 1501 |
|
|
2014
Q2 | $40K | Sell |
400
-900
| -69% | -$90K | ﹤0.01% | 1478 |
|
|
2014
Q1 | $131K | Sell |
1,300
-2,985
| -70% | -$301K | ﹤0.01% | 1016 |
|
|
2013
Q4 | $434K | Buy |
4,285
+235
| +6% | +$23.8K | 0.02% | 624 |
|
|
2013
Q3 | $410K | Buy |
4,050
+3,800
| +1,520% | +$385K | 0.02% | 544 |
|
|
2013
Q2 | $25K | Buy |
+250
| New | +$25K | ﹤0.01% | 1261 |
|