GIA
Gladstone Institutional Advisory’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 | $8.2M | Buy |
81,584
+3,668
| +5% | +$369K | 0.34% | 61 |
|
|
2025
Q1 | $7.84M | Buy |
77,916
+18,063
| +30% | +$1.82M | 0.37% | 63 |
|
|
2024
Q4 | $6.01M | Buy |
59,853
+12,952
| +28% | +$1.3M | 0.28% | 81 |
|
|
2024
Q3 | $4.72M | Buy |
46,901
+3,343
| +8% | +$337K | 0.23% | 103 |
|
|
2024
Q2 | $4.38M | Buy |
43,558
+10,224
| +31% | +$1.03M | 0.23% | 118 |
|
|
2024
Q1 | $3.35M | Sell |
33,334
-352
| -1% | -$35.4K | 0.18% | 147 |
|
|
2023
Q4 | $3.36M | Sell |
33,686
-24,266
| -42% | -$2.42M | 0.19% | 139 |
|
|
2023
Q3 | $5.8M | Sell |
57,952
-3,391
| -6% | -$340K | 0.38% | 67 |
|
|
2023
Q2 | $6.12M | Buy |
61,343
+1,218
| +2% | +$122K | 0.37% | 65 |
|
|
2023
Q1 | $5.97M | Sell |
60,125
-2,187
| -4% | -$217K | 0.39% | 62 |
|
|
2022
Q4 | $6.15M | Sell |
62,312
-8,026
| -11% | -$792K | 0.43% | 54 |
|
|
2022
Q3 | $6.95M | Buy |
70,338
+5,236
| +8% | +$518K | 0.54% | 32 |
|
|
2022
Q2 | $6.45M | Sell |
65,102
-9,683
| -13% | -$960K | 0.51% | 37 |
|
|
2022
Q1 | $7.49M | Sell |
74,785
-4,412
| -6% | -$442K | 0.51% | 41 |
|
|
2021
Q4 | $8.04M | Sell |
79,197
-2,700
| -3% | -$274K | 0.62% | 35 |
|
|
2021
Q3 | $8.35M | Buy |
81,897
+3,716
| +5% | +$379K | 0.82% | 21 |
|
|
2021
Q2 | $7.97M | Buy |
78,181
+6,639
| +9% | +$677K | 0.95% | 18 |
|
|
2021
Q1 | $7.29M | Buy |
71,542
+62,400
| +683% | +$6.36M | 1.13% | 18 |
|
|
2020
Q4 | $933K | Sell |
9,142
-235
| -3% | -$24K | 0.19% | 110 |
|
|
2020
Q3 | $956K | Sell |
9,377
-174
| -2% | -$17.7K | 0.23% | 101 |
|
|
2020
Q2 | $971K | Buy |
9,551
+1,300
| +16% | +$132K | 0.25% | 87 |
|
|
2020
Q1 | $817K | Buy |
8,251
+6,225
| +307% | +$616K | 0.21% | 99 |
|
|
2019
Q4 | $206K | Sell |
2,026
-338
| -14% | -$34.4K | 0.05% | 258 |
|
|
2019
Q3 | $240K | Buy |
2,364
+89
| +4% | +$9.04K | 0.06% | 243 |
|
|
2019
Q2 | $231K | Buy |
+2,275
| New | +$231K | 0.07% | 240 |
|