Davenport & 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 | $564K | Sell |
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|
2025
Q2 | $803K | Sell |
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|
2025
Q1 | $890K | Sell |
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|
2024
Q4 | $1.28M | Sell |
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|
2024
Q3 | $4.01M | Sell |
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|
2024
Q2 | $4.38M | Sell |
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|
2024
Q1 | $4.62M | Sell |
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|
2023
Q4 | $4.74M | Sell |
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|
2023
Q3 | $5.7M | Buy |
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|
2023
Q2 | $3.58M | Buy |
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|
2023
Q1 | $2.41M | Buy |
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|
2022
Q4 | $1.68M | Sell |
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|
2022
Q3 | $2.25M | Buy |
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|
2022
Q2 | $725K | Buy |
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|
2022
Q1 | $608K | Sell |
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|
2021
Q4 | $661K | Sell |
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|
2021
Q3 | $668K | Sell |
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|
2021
Q2 | $743K | Buy |
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|
2021
Q1 | $725K | Sell |
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|
2020
Q4 | $986K | Hold |
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|
2020
Q3 | $985K | Buy |
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|
2020
Q2 | $937K | Sell |
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|
2020
Q1 | $991K | Sell |
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|
2019
Q4 | $4.7M | Buy |
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|
2019
Q3 | $3.86M | Sell |
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|
2019
Q2 | $3.93M | Sell |
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|
2019
Q1 | $4.37M | Buy |
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|
2018
Q4 | $4.2M | Sell |
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|
2018
Q3 | $4.48M | Sell |
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|
2018
Q2 | $4.88M | Buy |
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|
2018
Q1 | $3.43M | Sell |
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|
2017
Q4 | $3.53M | Buy |
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|
2017
Q3 | $1.85M | Buy |
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|
2017
Q2 | $735K | Buy |
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|
2017
Q1 | $656K | Hold |
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|
2016
Q4 | $655K | Buy |
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|
2016
Q3 | $651K | Buy |
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|
2016
Q2 | $647K | Sell |
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|
2016
Q1 | $685K | Hold |
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|
2015
Q4 | $684K | Hold |
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|
2015
Q3 | $685K | Buy |
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|
2015
Q2 | $657K | Hold |
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|
2015
Q1 | $657K | Hold |
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|
2014
Q4 | $657K | Sell |
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|
2014
Q3 | $760K | Buy |
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|
2014
Q2 | $740K | Hold |
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|
2014
Q1 | $740K | Sell |
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|
2013
Q4 | $755K | Sell |
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|
2013
Q3 | $847K | Sell |
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|
2013
Q2 | $1.27M | Buy |
|