DAS
Dynamic Advisor Solutions’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.86M | Buy |
88,088
+3,755
| +4% | +$378K | 0.27% | 88 |
|
|
2025
Q1 | $8.49M | Buy |
84,333
+5,628
| +7% | +$566K | 0.28% | 87 |
|
|
2024
Q4 | $7.9M | Sell |
78,705
-18,001
| -19% | -$1.81M | 0.34% | 71 |
|
|
2024
Q3 | $9.74M | Sell |
96,706
-6,276
| -6% | -$632K | 0.29% | 80 |
|
|
2024
Q2 | $10.4M | Sell |
102,982
-3,142
| -3% | -$316K | 0.33% | 70 |
|
|
2024
Q1 | $10.7M | Sell |
106,124
-18,474
| -15% | -$1.86M | 0.36% | 67 |
|
|
2023
Q4 | $12.4M | Buy |
124,598
+36,152
| +41% | +$3.61M | 0.46% | 45 |
|
|
2023
Q3 | $8.86M | Buy |
88,446
+8,137
| +10% | +$815K | 0.42% | 52 |
|
|
2023
Q2 | $8.01M | Buy |
80,309
+2,603
| +3% | +$260K | 0.42% | 47 |
|
|
2023
Q1 | $7.71M | Buy |
77,706
+49,519
| +176% | +$4.91M | 0.45% | 44 |
|
|
2022
Q4 | $2.78M | Sell |
28,187
-185
| -0.7% | -$18.3K | 0.19% | 134 |
|
|
2022
Q3 | $2.81M | Sell |
28,372
-5,814
| -17% | -$575K | 0.21% | 116 |
|
|
2022
Q2 | $3.39M | Sell |
34,186
-96,987
| -74% | -$9.61M | 0.26% | 90 |
|
|
2022
Q1 | $13.1M | Sell |
131,173
-1,200
| -0.9% | -$120K | 0.91% | 17 |
|
|
2021
Q4 | $13.4M | Buy |
132,373
+3,060
| +2% | +$311K | 0.96% | 15 |
|
|
2021
Q3 | $13.2M | Buy |
129,313
+5,674
| +5% | +$578K | 0.99% | 14 |
|
|
2021
Q2 | $12.6M | Buy |
123,639
+5,254
| +4% | +$536K | 1% | 14 |
|
|
2021
Q1 | $12.1M | Buy |
118,385
+11,675
| +11% | +$1.19M | 1.12% | 13 |
|
|
2020
Q4 | $10.9M | Buy |
106,710
+14,893
| +16% | +$1.52M | 1.02% | 12 |
|
|
2020
Q3 | $9.36M | Buy |
91,817
+17,582
| +24% | +$1.79M | 1.06% | 15 |
|
|
2020
Q2 | $7.55M | Buy |
74,235
+60,922
| +458% | +$6.2M | 1.02% | 16 |
|
|
2020
Q1 | $1.32M | Buy |
13,313
+5,543
| +71% | +$549K | 0.24% | 124 |
|
|
2019
Q4 | $789K | Sell |
7,770
-1,304
| -14% | -$132K | 0.11% | 228 |
|
|
2019
Q3 | $923K | Sell |
9,074
-264
| -3% | -$26.9K | 0.14% | 176 |
|
|
2019
Q2 | $950K | Sell |
9,338
-391
| -4% | -$39.8K | 0.15% | 168 |
|
|
2019
Q1 | $988K | Buy |
9,729
+4,437
| +84% | +$451K | 0.19% | 134 |
|
|
2018
Q4 | $536K | Buy |
5,292
+774
| +17% | +$78.4K | 0.11% | 191 |
|
|
2018
Q3 | $459K | Sell |
4,518
-756
| -14% | -$76.8K | 0.1% | 230 |
|
|
2018
Q2 | $536K | Sell |
5,274
-14,062
| -73% | -$1.43M | 0.12% | 200 |
|
|
2018
Q1 | $1.96M | Buy |
19,336
+13,968
| +260% | +$1.42M | 0.5% | 55 |
|
|
2017
Q4 | $545K | Sell |
5,368
-3,452
| -39% | -$350K | 0.18% | 141 |
|
|
2017
Q3 | $898K | Buy |
8,820
+6,606
| +298% | +$673K | 0.36% | 93 |
|
|
2017
Q2 | $225K | Sell |
2,214
-3,445
| -61% | -$350K | 0.09% | 200 |
|
|
2017
Q1 | $575K | Sell |
5,659
-165
| -3% | -$16.8K | 0.22% | 123 |
|
|
2016
Q4 | $590K | Buy |
5,824
+198
| +4% | +$20.1K | 0.24% | 118 |
|
|
2016
Q3 | $571K | Buy |
+5,626
| New | +$571K | 0.22% | 131 |
|