Financial Advocates Investment Management’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 | $7.35M | Buy |
+73,073
| New | +$7.35M | 0.6% | 33 |
|
|
2025
Q1 | – | Sell |
-63,059
| Closed | -$6.33M | – | 748 |
|
|
2024
Q4 | $6.33M | Sell |
63,059
-1,242
| -2% | -$125K | 0.36% | 60 |
|
|
2024
Q3 | $6.46M | Buy |
64,301
+29,463
| +85% | +$2.96M | 0.36% | 60 |
|
|
2024
Q2 | $3.51M | Buy |
34,838
+4,166
| +14% | +$419K | 0.22% | 101 |
|
|
2024
Q1 | $3.08M | Buy |
30,672
+5,481
| +22% | +$551K | 0.18% | 129 |
|
|
2023
Q4 | $2.51M | Buy |
25,191
+6,935
| +38% | +$692K | 0.16% | 138 |
|
|
2023
Q3 | $1.83M | Sell |
18,256
-8,242
| -31% | -$825K | 0.13% | 173 |
|
|
2023
Q2 | $2.64M | Sell |
26,498
-21,120
| -44% | -$2.11M | 0.19% | 128 |
|
|
2023
Q1 | $4.73M | Buy |
47,618
+23,387
| +97% | +$2.32M | 0.34% | 62 |
|
|
2022
Q4 | $2.39M | Sell |
24,231
-63,091
| -72% | -$6.22M | 0.18% | 144 |
|
|
2022
Q3 | $8.63M | Buy |
87,322
+81,239
| +1,336% | +$8.02M | 0.71% | 22 |
|
|
2022
Q2 | $603K | Buy |
6,083
+1,290
| +27% | +$128K | 0.05% | 364 |
|
|
2022
Q1 | $480K | Buy |
+4,793
| New | +$480K | 0.03% | 450 |
|
|
2021
Q4 | – | Sell |
-4,505
| Closed | -$459K | – | 783 |
|
|
2021
Q3 | $459K | Sell |
4,505
-13
| -0.3% | -$1.33K | 0.03% | 489 |
|
|
2021
Q2 | $461K | Buy |
+4,518
| New | +$461K | 0.03% | 481 |
|
|
2019
Q3 | – | Sell |
-22,723
| Closed | -$2.31M | – | 492 |
|
|
2019
Q2 | $2.31M | Sell |
22,723
-585
| -3% | -$59.5K | 0.27% | 97 |
|
|
2019
Q1 | $2.37M | Sell |
23,308
-6,860
| -23% | -$697K | 0.29% | 95 |
|
|
2018
Q4 | $3.05M | Sell |
30,168
-112
| -0.4% | -$11.3K | 0.42% | 65 |
|
|
2018
Q3 | $3.08M | Sell |
30,280
-5,731
| -16% | -$582K | 0.34% | 71 |
|
|
2018
Q2 | $3.65M | Sell |
36,011
-2,130
| -6% | -$216K | 0.44% | 56 |
|
|
2018
Q1 | $3.87M | Buy |
38,141
+16,504
| +76% | +$1.68M | 0.5% | 51 |
|
|
2017
Q4 | $2.2M | Buy |
+21,637
| New | +$2.2M | 0.3% | 82 |
|