J.W. Cole 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 | $2.56M | Buy |
25,453
+13,185
| +107% | +$1.33M | 0.05% | 337 |
|
|
2025
Q1 | $1.23M | Buy |
12,268
+731
| +6% | +$73.6K | 0.04% | 473 |
|
|
2024
Q4 | $1.16M | Buy |
11,537
+118
| +1% | +$11.8K | 0.05% | 370 |
|
|
2024
Q3 | $1.15M | Buy |
11,419
+669
| +6% | +$67.4K | 0.05% | 358 |
|
|
2024
Q2 | $1.08M | Sell |
10,750
-3,241
| -23% | -$326K | 0.05% | 338 |
|
|
2024
Q1 | $1.41M | Buy |
13,991
+2,565
| +22% | +$258K | 0.07% | 267 |
|
|
2023
Q4 | $1.14M | Buy |
11,426
+1,867
| +20% | +$186K | 0.07% | 288 |
|
|
2023
Q3 | $957K | Sell |
9,559
-1,004
| -10% | -$101K | 0.07% | 264 |
|
|
2023
Q2 | $1.05M | Sell |
10,563
-5,339
| -34% | -$533K | 0.08% | 259 |
|
|
2023
Q1 | $1.58M | Buy |
15,902
+1,432
| +10% | +$142K | 0.11% | 210 |
|
|
2022
Q4 | $1.43M | Sell |
14,470
-255
| -2% | -$25.2K | 0.11% | 209 |
|
|
2022
Q3 | $1.46M | Buy |
14,725
+2,313
| +19% | +$229K | 0.12% | 198 |
|
|
2022
Q2 | $1.23M | Buy |
12,412
+1,581
| +15% | +$157K | 0.1% | 229 |
|
|
2022
Q1 | $1.09M | Buy |
10,831
+1,136
| +12% | +$114K | 0.07% | 276 |
|
|
2021
Q4 | $985K | Buy |
+9,695
| New | +$985K | 0.06% | 303 |
|
|
2021
Q3 | – | Sell |
-8,471
| Closed | -$864K | – | 650 |
|
|
2021
Q2 | $864K | Sell |
8,471
-299
| -3% | -$30.5K | 0.07% | 303 |
|
|
2021
Q1 | $894K | Sell |
8,770
-6,129
| -41% | -$625K | 0.09% | 259 |
|
|
2020
Q4 | $1.52M | Buy |
14,899
+11,796
| +380% | +$1.2M | 0.16% | 155 |
|
|
2020
Q3 | $316K | Buy |
+3,103
| New | +$316K | 0.02% | 526 |
|
|
2020
Q1 | – | Sell |
-5,751
| Closed | -$584K | – | 350 |
|
|
2019
Q4 | $584K | Buy |
+5,751
| New | +$584K | 0.07% | 274 |
|