Davenport & 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 | $803K | Sell |
7,991
-856
| -10% | -$86.1K | ﹤0.01% | 737 |
|
|
2025
Q1 | $890K | Sell |
8,847
-3,866
| -30% | -$389K | 0.01% | 666 |
|
|
2024
Q4 | $1.28M | Sell |
12,713
-27,088
| -68% | -$2.72M | 0.01% | 576 |
|
|
2024
Q3 | $4.01M | Sell |
39,801
-3,676
| -8% | -$370K | 0.02% | 330 |
|
|
2024
Q2 | $4.38M | Sell |
43,477
-2,479
| -5% | -$250K | 0.03% | 305 |
|
|
2024
Q1 | $4.62M | Sell |
45,956
-1,539
| -3% | -$155K | 0.03% | 306 |
|
|
2023
Q4 | $4.74M | Sell |
47,495
-9,437
| -17% | -$942K | 0.03% | 279 |
|
|
2023
Q3 | $5.7M | Buy |
56,932
+21,082
| +59% | +$2.11M | 0.04% | 234 |
|
|
2023
Q2 | $3.58M | Buy |
35,850
+11,573
| +48% | +$1.15M | 0.03% | 303 |
|
|
2023
Q1 | $2.41M | Buy |
24,277
+7,297
| +43% | +$724K | 0.02% | 351 |
|
|
2022
Q4 | $1.68M | Sell |
16,980
-5,768
| -25% | -$569K | 0.01% | 388 |
|
|
2022
Q3 | $2.25M | Buy |
22,748
+15,437
| +211% | +$1.53M | 0.02% | 335 |
|
|
2022
Q2 | $725K | Buy |
7,311
+1,236
| +20% | +$123K | 0.01% | 569 |
|
|
2022
Q1 | $608K | Sell |
6,075
-435
| -7% | -$43.5K | ﹤0.01% | 670 |
|
|
2021
Q4 | $661K | Sell |
6,510
-48
| -0.7% | -$4.87K | ﹤0.01% | 665 |
|
|
2021
Q3 | $668K | Sell |
6,558
-727
| -10% | -$74.1K | ﹤0.01% | 644 |
|
|
2021
Q2 | $743K | Buy |
7,285
+175
| +2% | +$17.8K | 0.01% | 542 |
|
|
2021
Q1 | $725K | Sell |
7,110
-2,550
| -26% | -$260K | 0.01% | 454 |
|
|
2020
Q4 | $986K | Hold |
9,660
| – | – | 0.01% | 375 |
|
|
2020
Q3 | $985K | Buy |
9,660
+450
| +5% | +$45.9K | 0.01% | 343 |
|
|
2020
Q2 | $937K | Sell |
9,210
-800
| -8% | -$81.4K | 0.01% | 342 |
|
|
2020
Q1 | $991K | Sell |
10,010
-36,255
| -78% | -$3.59M | 0.01% | 291 |
|
|
2019
Q4 | $4.7M | Buy |
46,265
+8,340
| +22% | +$847K | 0.05% | 177 |
|
|
2019
Q3 | $3.86M | Sell |
37,925
-725
| -2% | -$73.8K | 0.05% | 188 |
|
|
2019
Q2 | $3.93M | Sell |
38,650
-4,365
| -10% | -$444K | 0.05% | 185 |
|
|
2019
Q1 | $4.37M | Buy |
43,015
+1,430
| +3% | +$145K | 0.05% | 174 |
|
|
2018
Q4 | $4.2M | Sell |
41,585
-2,510
| -6% | -$253K | 0.06% | 161 |
|
|
2018
Q3 | $4.48M | Sell |
44,095
-3,970
| -8% | -$403K | 0.05% | 176 |
|
|
2018
Q2 | $4.88M | Buy |
48,065
+14,325
| +42% | +$1.45M | 0.06% | 164 |
|
|
2018
Q1 | $3.43M | Sell |
33,740
-985
| -3% | -$100K | 0.04% | 183 |
|
|
2017
Q4 | $3.53M | Buy |
34,725
+16,595
| +92% | +$1.69M | 0.04% | 179 |
|
|
2017
Q3 | $1.85M | Buy |
18,130
+10,905
| +151% | +$1.11M | 0.02% | 227 |
|
|
2017
Q2 | $735K | Buy |
7,225
+754
| +12% | +$76.7K | 0.01% | 352 |
|
|
2017
Q1 | $656K | Hold |
6,471
| – | – | 0.01% | 358 |
|
|
2016
Q4 | $655K | Buy |
6,471
+56
| +0.9% | +$5.67K | 0.01% | 361 |
|
|
2016
Q3 | $651K | Buy |
6,415
+15
| +0.2% | +$1.52K | 0.01% | 363 |
|
|
2016
Q2 | $647K | Sell |
6,400
-400
| -6% | -$40.5K | 0.01% | 358 |
|
|
2016
Q1 | $685K | Hold |
6,800
| – | – | 0.01% | 335 |
|
|
2015
Q4 | $684K | Hold |
6,800
| – | – | 0.01% | 329 |
|
|
2015
Q3 | $685K | Buy |
6,800
+300
| +5% | +$30.2K | 0.01% | 326 |
|
|
2015
Q2 | $657K | Hold |
6,500
| – | – | 0.01% | 342 |
|
|
2015
Q1 | $657K | Hold |
6,500
| – | – | 0.01% | 346 |
|
|
2014
Q4 | $657K | Sell |
6,500
-1,000
| -13% | -$101K | 0.01% | 335 |
|
|
2014
Q3 | $760K | Buy |
7,500
+200
| +3% | +$20.3K | 0.01% | 310 |
|
|
2014
Q2 | $740K | Hold |
7,300
| – | – | 0.01% | 311 |
|
|
2014
Q1 | $740K | Sell |
7,300
-150
| -2% | -$15.2K | 0.01% | 309 |
|
|
2013
Q4 | $755K | Sell |
7,450
-900
| -11% | -$91.2K | 0.01% | 301 |
|
|
2013
Q3 | $847K | Sell |
8,350
-4,226
| -34% | -$428K | 0.02% | 266 |
|
|
2013
Q2 | $1.27M | Buy |
+12,576
| New | +$1.27M | 0.03% | 203 |
|