Great Valley Advisor Group’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 | $281K | Sell |
2,799
-1,661
| -37% | -$167K | 0.01% | 760 |
|
|
2025
Q1 | $449K | Sell |
4,460
-15,871
| -78% | -$1.6M | 0.01% | 618 |
|
|
2024
Q4 | $2.04M | Buy |
+20,331
| New | +$2.04M | 0.05% | 317 |
|
|
2022
Q4 | – | Sell |
-2,114
| Closed | -$209K | – | 716 |
|
|
2022
Q3 | $209K | Sell |
2,114
-1,748
| -45% | -$173K | 0.01% | 621 |
|
|
2022
Q2 | $383K | Sell |
3,862
-1,153
| -23% | -$114K | 0.02% | 489 |
|
|
2022
Q1 | $509K | Sell |
5,015
-1,549
| -24% | -$157K | 0.03% | 386 |
|
|
2021
Q4 | $669K | Hold |
6,564
| – | – | 0.04% | 334 |
|
|
2021
Q3 | $669K | Buy |
6,564
+278
| +4% | +$28.3K | 0.05% | 307 |
|
|
2021
Q2 | $641K | Buy |
6,286
+19
| +0.3% | +$1.94K | 0.05% | 296 |
|
|
2021
Q1 | $639K | Sell |
6,267
-605
| -9% | -$61.7K | 0.06% | 262 |
|
|
2020
Q4 | $701K | Sell |
6,872
-4,799
| -41% | -$490K | 0.07% | 228 |
|
|
2020
Q3 | $1.19M | Buy |
11,671
+1,778
| +18% | +$181K | 0.15% | 156 |
|
|
2020
Q2 | $1.01M | Buy |
+9,893
| New | +$1.01M | 0.16% | 150 |
|