Geneos Wealth Management’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 | $4.97M | Buy |
|
|||||
|
2025
Q2 | $4.5M | Sell |
|
|||||
|
2025
Q1 | $8.15M | Buy |
|
|||||
|
2024
Q4 | $3.73M | Buy |
|
|||||
|
2024
Q3 | $3.63M | Buy |
|
|||||
|
2024
Q2 | $3.01M | Buy |
|
|||||
|
2024
Q1 | $2.38M | Buy |
|
|||||
|
2023
Q4 | $2.03M | Sell |
|
|||||
|
2023
Q3 | $5.38M | Buy |
|
|||||
|
2023
Q2 | $5.13M | Buy |
|
|||||
|
2023
Q1 | $1.82M | Buy |
|
|||||
|
2022
Q4 | $1.73M | Buy |
|
|||||
|
2022
Q3 | $905K | Sell |
|
|||||
|
2022
Q2 | $1.44M | Sell |
|
|||||
|
2022
Q1 | $1.63M | Sell |
|
|||||
|
2021
Q4 | $4.93M | Sell |
|
|||||
|
2021
Q3 | $6.68M | Sell |
|
|||||
|
2021
Q2 | $6.73M | Sell |
|
|||||
|
2021
Q1 | $8.12M | Sell |
|
|||||
|
2020
Q4 | $8.25M | Buy |
|
|||||
|
2020
Q3 | $6.79M | Sell |
|
|||||
|
2020
Q2 | $8.93M | Sell |
|
|||||
|
2020
Q1 | $47.3M | Buy |
|
|||||
|
2019
Q4 | $7.39M | Sell |
|
|||||
|
2019
Q3 | $23.6M | Buy |
|
|||||
|
2019
Q2 | $10.9M | Buy |
|
|||||
|
2019
Q1 | $4.5M | Buy |
|
|||||
|
2018
Q4 | $496K | Buy |
|
|||||
|
2018
Q3 | $8K | Buy |
|
|||||
|
2018
Q2 | $42K | Buy |
|
|||||
|
2018
Q1 | $35K | Buy |
|
|||||
|
2017
Q4 | $34K | Buy |
|
|||||
|
2017
Q3 | $17K | Sell |
|
|||||
|
2017
Q2 | $34K | Buy |
|
|||||
|
2017
Q1 | $22K | Sell |
|
|||||
|
2016
Q4 | $114K | Buy |
|
|||||
|
2016
Q3 | $78K | Hold |
|
|||||
|
2016
Q2 | $77K | Hold |
|
|||||
|
2016
Q1 | $77K | Buy |
|