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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.65M | Buy |
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|
2025
Q2 | $5.62M | Sell |
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|
2025
Q1 | $6.23M | Sell |
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|
2024
Q4 | $8.21M | Buy |
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|
2024
Q3 | $6.92M | Hold |
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|
2024
Q2 | $6.92M | Hold |
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|
2024
Q1 | $6.91M | Hold |
|
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|
2023
Q4 | $6.86M | Sell |
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|
2023
Q3 | $6.89M | Sell |
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|
2023
Q2 | $6.88M | Buy |
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|
2023
Q1 | $6.83M | Sell |
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|
2022
Q4 | $10.9M | Sell |
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|
2022
Q3 | $12.8M | Buy |
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|
2022
Q2 | $12.6M | Buy |
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|
2022
Q1 | $12.6M | Buy |
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|
2021
Q4 | $11.2M | Buy |
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|
2021
Q3 | $9.75M | Buy |
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|
2021
Q2 | $8.97M | Buy |
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|
2021
Q1 | $1.73M | Buy |
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|
2020
Q4 | $1.44M | Sell |
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|
2020
Q3 | $1.64M | Buy |
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|
2020
Q2 | $621K | Sell |
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|
2020
Q1 | $676K | Sell |
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|
2019
Q4 | $1.59M | Buy |
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|
2019
Q3 | $224K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $9K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $9K | Hold |
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|
2016
Q2 | $9K | Hold |
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|
2016
Q1 | $8K | Sell |
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|
2015
Q4 | $132K | Hold |
|
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|
2015
Q3 | $132K | Hold |
|
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|
2015
Q2 | $133K | Buy |
|
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $30K | Sell |
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|
2014
Q3 | $40K | Hold |
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|
2014
Q2 | $40K | Sell |
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|
2014
Q1 | $131K | Sell |
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|
2013
Q4 | $434K | Buy |
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|
2013
Q3 | $410K | Buy |
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|
2013
Q2 | $25K | Buy |
|