Gratus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.05M | Hold |
10,472
| – | – | 0.04% | 173 |
|
|
2024
Q1 | $1.05M | Sell |
10,472
-200
| -2% | -$20.1K | 0.05% | 164 |
|
|
2023
Q4 | $1.06M | Buy |
10,672
+777
| +8% | +$77.5K | 0.06% | 136 |
|
|
2023
Q3 | $991K | Buy |
9,895
+202
| +2% | +$20.2K | 0.07% | 128 |
|
|
2023
Q2 | $967K | Sell |
9,693
-624
| -6% | -$62.3K | 0.07% | 129 |
|
|
2023
Q1 | $1.02M | Sell |
10,317
-1,957
| -16% | -$194K | 0.08% | 119 |
|
|
2022
Q4 | $1.21M | Sell |
12,274
-23,993
| -66% | -$2.37M | 0.1% | 115 |
|
|
2022
Q3 | $3.59M | Buy |
36,267
+15,236
| +72% | +$1.51M | 0.38% | 67 |
|
|
2022
Q2 | $2.08M | Sell |
21,031
-3,780
| -15% | -$375K | 0.23% | 79 |
|
|
2022
Q1 | $2.49M | Sell |
24,811
-12,675
| -34% | -$1.27M | 0.24% | 76 |
|
|
2021
Q4 | $3.81M | Buy |
37,486
+16,515
| +79% | +$1.68M | 0.35% | 69 |
|
|
2021
Q3 | $2.14M | Sell |
20,971
-6,474
| -24% | -$660K | 0.23% | 77 |
|
|
2021
Q2 | $2.8M | Sell |
27,445
-4,155
| -13% | -$424K | 0.31% | 71 |
|
|
2021
Q1 | $3.22M | Sell |
31,600
-13,539
| -30% | -$1.38M | 0.39% | 79 |
|
|
2020
Q4 | $4.61M | Sell |
45,139
-19,524
| -30% | -$1.99M | 0.62% | 57 |
|
|
2020
Q3 | $6.59M | Buy |
64,663
+32,708
| +102% | +$3.33M | 1.03% | 41 |
|
|
2020
Q2 | $3.25M | Sell |
31,955
-2,232
| -7% | -$227K | 0.55% | 63 |
|
|
2020
Q1 | $3.38M | Sell |
34,187
-4,373
| -11% | -$433K | 0.63% | 50 |
|
|
2019
Q4 | $3.92M | Sell |
38,560
-4,718
| -11% | -$479K | 0.6% | 58 |
|
|
2019
Q3 | $4.4M | Sell |
43,278
-17,367
| -29% | -$1.77M | 0.72% | 50 |
|
|
2019
Q2 | $6.17M | Sell |
60,645
-11,456
| -16% | -$1.17M | 1.01% | 42 |
|
|
2019
Q1 | $7.32M | Buy |
72,101
+7,554
| +12% | +$767K | 1.23% | 29 |
|
|
2018
Q4 | $6.52M | Sell |
64,547
-16,343
| -20% | -$1.65M | 1.34% | 23 |
|
|
2018
Q3 | $8.22M | Sell |
80,890
-22,877
| -22% | -$2.32M | 1.13% | 17 |
|
|
2018
Q2 | $10.5M | Sell |
103,767
-2,518
| -2% | -$256K | 1.56% | 8 |
|
|
2018
Q1 | $10.8M | Sell |
106,285
-21,343
| -17% | -$2.17M | 1.55% | 8 |
|
|
2017
Q4 | $13M | Sell |
127,628
-25,459
| -17% | -$2.59M | 1.68% | 7 |
|
|
2017
Q3 | $15.6M | Buy |
153,087
+4,802
| +3% | +$489K | 2.16% | 2 |
|
|
2017
Q2 | $15.1M | Buy |
148,285
+11,547
| +8% | +$1.17M | 2.15% | 3 |
|
|
2017
Q1 | $13.9M | Buy |
136,738
+131,070
| +2,312% | +$13.3M | 2% | 3 |
|
|
2016
Q4 | $574K | Buy |
5,668
+454
| +9% | +$46K | 0.09% | 128 |
|
|
2016
Q3 | $529K | Buy |
5,214
+16
| +0.3% | +$1.62K | 0.08% | 129 |
|
|
2016
Q2 | $526K | Buy |
5,198
+17
| +0.3% | +$1.72K | 0.08% | 132 |
|
|
2016
Q1 | $522K | Buy |
+5,181
| New | +$522K | 0.11% | 44 |
|