GRP
Global Retirement Partners’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 | $6.02M | Buy |
+59,839
| New | +$6.02M | 0.15% | 129 |
|
|
2024
Q4 | $1.8M | Sell |
17,943
-6,533
| -27% | -$656K | 0.05% | 319 |
|
|
2024
Q3 | $2.46M | Sell |
24,476
-12,268
| -33% | -$1.24M | 0.07% | 254 |
|
|
2024
Q2 | $3.7M | Sell |
36,744
-453
| -1% | -$45.6K | 0.12% | 175 |
|
|
2024
Q1 | $3.74M | Buy |
37,197
+11,777
| +46% | +$1.18M | 0.14% | 155 |
|
|
2023
Q4 | $2.54M | Buy |
25,420
+9,844
| +63% | +$985K | 0.11% | 187 |
|
|
2023
Q3 | $1.55M | Buy |
15,576
+6,314
| +68% | +$630K | 0.08% | 227 |
|
|
2023
Q2 | $924K | Sell |
9,262
-4,471
| -33% | -$446K | 0.05% | 328 |
|
|
2023
Q1 | $1.36M | Sell |
13,733
-16,735
| -55% | -$1.66M | 0.07% | 251 |
|
|
2022
Q4 | $3.01M | Sell |
30,468
-10,008
| -25% | -$987K | 0.21% | 108 |
|
|
2022
Q3 | $3.99M | Sell |
40,476
-3,992
| -9% | -$393K | 0.3% | 73 |
|
|
2022
Q2 | $4.41M | Buy |
44,468
+18,589
| +72% | +$1.84M | 0.35% | 62 |
|
|
2022
Q1 | $2.58M | Buy |
+25,879
| New | +$2.58M | 0.2% | 113 |
|
|
2021
Q4 | – | Sell |
-27,912
| Closed | -$2.85M | – | 1187 |
|
|
2021
Q3 | $2.85M | Sell |
27,912
-2,767
| -9% | -$282K | 0.28% | 66 |
|
|
2021
Q2 | $3.13M | Buy |
30,679
+1
| +0% | +$102 | 0.32% | 60 |
|
|
2021
Q1 | $3.13M | Sell |
30,678
-844
| -3% | -$86K | 0.37% | 53 |
|
|
2020
Q4 | $3.22M | Buy |
31,522
+5,140
| +19% | +$524K | 0.4% | 53 |
|
|
2020
Q3 | $2.69M | Buy |
26,382
+10,530
| +66% | +$1.07M | 0.39% | 55 |
|
|
2020
Q2 | $1.61M | Buy |
15,852
+1,086
| +7% | +$110K | 0.26% | 84 |
|
|
2020
Q1 | $1.46M | Sell |
14,766
-2,026
| -12% | -$201K | 0.28% | 78 |
|
|
2019
Q4 | $1.71M | Sell |
16,792
-4,464
| -21% | -$454K | 0.26% | 84 |
|
|
2019
Q3 | $2.16M | Buy |
21,256
+7,737
| +57% | +$787K | 0.36% | 60 |
|
|
2019
Q2 | $1.38M | Buy |
13,519
+6,286
| +87% | +$640K | 0.26% | 75 |
|
|
2019
Q1 | $735K | Buy |
7,233
+71
| +1% | +$7.22K | 0.18% | 104 |
|
|
2018
Q4 | $723K | Sell |
7,162
-312
| -4% | -$31.5K | 0.18% | 106 |
|
|
2018
Q3 | $760K | Sell |
7,474
-665
| -8% | -$67.6K | 0.17% | 117 |
|
|
2018
Q2 | $827K | Sell |
8,139
-425
| -5% | -$43.2K | 0.21% | 99 |
|
|
2018
Q1 | $870K | Sell |
8,564
-529
| -6% | -$53.7K | 0.24% | 87 |
|
|
2017
Q4 | $923K | Buy |
9,093
+288
| +3% | +$29.2K | 0.25% | 80 |
|
|
2017
Q3 | $896K | Sell |
8,805
-54
| -0.6% | -$5.5K | 0.37% | 48 |
|
|
2017
Q2 | $901K | Buy |
8,859
+1,336
| +18% | +$136K | 0.42% | 44 |
|
|
2017
Q1 | $765K | Buy |
7,523
+1,250
| +20% | +$127K | 0.43% | 41 |
|
|
2016
Q4 | $636K | Buy |
+6,273
| New | +$636K | 0.43% | 39 |
|