GHP Investment Advisors’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 | $11.1K | Hold |
110
| – | – | ﹤0.01% | 701 |
|
|
2025
Q1 | $11K | Sell |
110
-173
| -61% | -$17.3K | ﹤0.01% | 685 |
|
|
2024
Q4 | $28.4K | Buy |
283
+77
| +37% | +$7.73K | ﹤0.01% | 559 |
|
|
2024
Q3 | $20.7K | Buy |
206
+3
| +1% | +$301 | ﹤0.01% | 617 |
|
|
2024
Q2 | $20.4K | Buy |
203
+3
| +2% | +$302 | ﹤0.01% | 591 |
|
|
2024
Q1 | $20.1K | Buy |
200
+3
| +2% | +$302 | ﹤0.01% | 584 |
|
|
2023
Q4 | $19.7K | Buy |
197
+1
| +0.5% | +$100 | ﹤0.01% | 576 |
|
|
2023
Q3 | $19.6K | Buy |
196
+2
| +1% | +$200 | ﹤0.01% | 603 |
|
|
2023
Q2 | $19.4K | Buy |
194
+4
| +2% | +$399 | ﹤0.01% | 591 |
|
|
2023
Q1 | $18.9K | Buy |
190
+2
| +1% | +$199 | ﹤0.01% | 589 |
|
|
2022
Q4 | $18.6K | Buy |
188
+1
| +0.5% | +$99 | ﹤0.01% | 597 |
|
|
2022
Q3 | $18K | Buy |
187
+1
| +0.5% | +$96 | ﹤0.01% | 591 |
|
|
2022
Q2 | $18K | Buy |
186
+1
| +0.5% | +$97 | ﹤0.01% | 590 |
|
|
2022
Q1 | $19K | Buy |
+185
| New | +$19K | ﹤0.01% | 623 |
|
|
2020
Q1 | – | Sell |
-204,054
| Closed | -$20.7M | – | 291 |
|
|
2019
Q4 | $20.7M | Buy |
+204,054
| New | +$20.7M | 2.22% | 1 |
|