Good Life 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 | $2.08M | Buy |
20,686
+2,076
| +11% | +$209K | 0.13% | 138 |
|
|
2025
Q1 | $1.87M | Sell |
18,610
-254
| -1% | -$25.6K | 0.13% | 137 |
|
|
2024
Q4 | $1.89M | Sell |
18,864
-182
| -1% | -$18.3K | 0.14% | 135 |
|
|
2024
Q3 | $1.92M | Buy |
19,046
+52
| +0.3% | +$5.24K | 0.12% | 146 |
|
|
2024
Q2 | $1.91M | Buy |
18,994
+962
| +5% | +$96.8K | 0.16% | 119 |
|
|
2024
Q1 | $1.81M | Sell |
18,032
-199
| -1% | -$20K | 0.16% | 111 |
|
|
2023
Q4 | $1.82M | Sell |
18,231
-208
| -1% | -$20.8K | 0.18% | 109 |
|
|
2023
Q3 | $1.85M | Sell |
18,439
-1,249
| -6% | -$125K | 0.21% | 97 |
|
|
2023
Q2 | $1.96M | Buy |
19,688
+7,530
| +62% | +$751K | 0.22% | 92 |
|
|
2023
Q1 | $1.21M | Buy |
12,158
+5,018
| +70% | +$498K | 0.15% | 122 |
|
|
2022
Q4 | $704K | Sell |
7,140
-258
| -3% | -$25.5K | 0.1% | 166 |
|
|
2022
Q3 | $731K | Buy |
7,398
+1
| +0% | +$99 | 0.11% | 147 |
|
|
2022
Q2 | $733K | Sell |
7,397
-22
| -0.3% | -$2.18K | 0.1% | 149 |
|
|
2022
Q1 | $743K | Sell |
7,419
-58
| -0.8% | -$5.81K | 0.09% | 155 |
|
|
2021
Q4 | $759K | Buy |
7,477
+394
| +6% | +$40K | 0.09% | 162 |
|
|
2021
Q3 | $722K | Sell |
7,083
-341
| -5% | -$34.8K | 0.1% | 152 |
|
|
2021
Q2 | $757K | Sell |
7,424
-7,591
| -51% | -$774K | 0.14% | 115 |
|
|
2021
Q1 | $1.53M | Buy |
15,015
+502
| +3% | +$51.1K | 0.31% | 62 |
|
|
2020
Q4 | $1.48M | Buy |
14,513
+1,917
| +15% | +$195K | 0.35% | 56 |
|
|
2020
Q3 | $1.28M | Buy |
12,596
+3,232
| +35% | +$329K | 0.35% | 58 |
|
|
2020
Q2 | $953K | Sell |
9,364
-184
| -2% | -$18.7K | 0.29% | 74 |
|
|
2020
Q1 | $945K | Sell |
9,548
-593
| -6% | -$58.7K | 0.34% | 69 |
|
|
2019
Q4 | $1.03M | Buy |
10,141
+2,136
| +27% | +$217K | 0.29% | 65 |
|
|
2019
Q3 | $813K | Buy |
8,005
+6
| +0.1% | +$609 | 0.25% | 74 |
|
|
2019
Q2 | $813K | Buy |
7,999
+22
| +0.3% | +$2.24K | 0.23% | 75 |
|
|
2019
Q1 | $810K | Sell |
7,977
-89
| -1% | -$9.04K | 0.24% | 73 |
|
|
2018
Q4 | $814K | Sell |
8,066
-4,498
| -36% | -$454K | 0.26% | 75 |
|
|
2018
Q3 | $1.28M | Sell |
12,564
-95
| -0.8% | -$9.66K | 0.37% | 51 |
|
|
2018
Q2 | $1.29M | Buy |
12,659
+820
| +7% | +$83.2K | 0.41% | 47 |
|
|
2018
Q1 | $1.2M | Buy |
11,839
+910
| +8% | +$92.5K | 0.41% | 44 |
|
|
2017
Q4 | $1.11M | Sell |
10,929
-259
| -2% | -$26.3K | 0.35% | 53 |
|
|
2017
Q3 | $1.14M | Hold |
11,188
| – | – | 0.43% | 43 |
|
|
2017
Q2 | $1.14M | Buy |
11,188
+111
| +1% | +$11.3K | 0.5% | 42 |
|
|
2017
Q1 | $1.13M | Buy |
11,077
+746
| +7% | +$75.8K | 0.54% | 39 |
|
|
2016
Q4 | $1.05M | Buy |
+10,331
| New | +$1.05M | 0.61% | 33 |
|