Geneos Wealth 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 | $4.5M | Sell |
44,722
-36,263
| -45% | -$3.65M | 0.11% | 232 |
|
|
2025
Q1 | $8.15M | Buy |
80,985
+43,851
| +118% | +$4.41M | 0.12% | 211 |
|
|
2024
Q4 | $3.73M | Buy |
37,134
+1,081
| +3% | +$108K | 0.13% | 181 |
|
|
2024
Q3 | $3.63M | Buy |
36,053
+6,098
| +20% | +$614K | 0.14% | 178 |
|
|
2024
Q2 | $3.01M | Buy |
29,955
+6,237
| +26% | +$628K | 0.13% | 179 |
|
|
2024
Q1 | $2.38M | Buy |
23,718
+3,414
| +17% | +$343K | 0.11% | 220 |
|
|
2023
Q4 | $2.03M | Sell |
20,304
-33,466
| -62% | -$3.34M | 0.1% | 227 |
|
|
2023
Q3 | $5.38M | Buy |
53,770
+2,329
| +5% | +$233K | 0.28% | 89 |
|
|
2023
Q2 | $5.13M | Buy |
51,441
+33,144
| +181% | +$3.31M | 0.27% | 92 |
|
|
2023
Q1 | $1.82M | Buy |
18,297
+800
| +5% | +$79.4K | 0.11% | 212 |
|
|
2022
Q4 | $1.73M | Buy |
17,497
+8,333
| +91% | +$822K | 0.1% | 200 |
|
|
2022
Q3 | $905K | Sell |
9,164
-5,376
| -37% | -$531K | 0.06% | 270 |
|
|
2022
Q2 | $1.44M | Sell |
14,540
-1,726
| -11% | -$171K | 0.07% | 250 |
|
|
2022
Q1 | $1.63M | Sell |
16,266
-32,240
| -66% | -$3.23M | 0.07% | 259 |
|
|
2021
Q4 | $4.93M | Sell |
48,506
-17,016
| -26% | -$1.73M | 0.19% | 124 |
|
|
2021
Q3 | $6.68M | Sell |
65,522
-495
| -0.7% | -$50.4K | 0.26% | 81 |
|
|
2021
Q2 | $6.73M | Sell |
66,017
-13,540
| -17% | -$1.38M | 0.26% | 78 |
|
|
2021
Q1 | $8.12M | Sell |
79,557
-3,866
| -5% | -$394K | 0.23% | 103 |
|
|
2020
Q4 | $8.25M | Buy |
83,423
+16,853
| +25% | +$1.67M | 0.33% | 67 |
|
|
2020
Q3 | $6.79M | Sell |
66,570
-21,290
| -24% | -$2.17M | 0.35% | 63 |
|
|
2020
Q2 | $8.93M | Sell |
87,860
-391,740
| -82% | -$39.8M | 0.5% | 36 |
|
|
2020
Q1 | $47.3M | Buy |
479,600
+406,962
| +560% | +$40.1M | 3.18% | 2 |
|
|
2019
Q4 | $7.39M | Sell |
72,638
-159,257
| -69% | -$16.2M | 0.39% | 54 |
|
|
2019
Q3 | $23.6M | Buy |
231,895
+124,416
| +116% | +$12.7M | 1.41% | 9 |
|
|
2019
Q2 | $10.9M | Buy |
107,479
+63,138
| +142% | +$6.42M | 0.68% | 21 |
|
|
2019
Q1 | $4.5M | Buy |
44,341
+39,883
| +895% | +$4.05M | 0.3% | 88 |
|
|
2018
Q4 | $496K | Buy |
4,458
+4,029
| +939% | +$448K | 0.04% | 375 |
|
|
2018
Q3 | $8K | Buy |
429
+14
| +3% | +$261 | ﹤0.01% | 1924 |
|
|
2018
Q2 | $42K | Buy |
415
+68
| +20% | +$6.88K | ﹤0.01% | 1125 |
|
|
2018
Q1 | $35K | Buy |
347
+3
| +0.9% | +$303 | ﹤0.01% | 1157 |
|
|
2017
Q4 | $34K | Buy |
344
+169
| +97% | +$16.7K | ﹤0.01% | 1177 |
|
|
2017
Q3 | $17K | Sell |
175
-169
| -49% | -$16.4K | ﹤0.01% | 1386 |
|
|
2017
Q2 | $34K | Buy |
344
+119
| +53% | +$11.8K | ﹤0.01% | 1084 |
|
|
2017
Q1 | $22K | Sell |
225
-907
| -80% | -$88.7K | ﹤0.01% | 1204 |
|
|
2016
Q4 | $114K | Buy |
1,132
+361
| +47% | +$36.4K | 0.02% | 580 |
|
|
2016
Q3 | $78K | Hold |
771
| – | – | 0.01% | 661 |
|
|
2016
Q2 | $77K | Hold |
771
| – | – | 0.01% | 668 |
|
|
2016
Q1 | $77K | Buy |
+771
| New | +$77K | 0.01% | 657 |
|