JNBA Financial 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 | $356K | Sell |
3,546
-647
| -15% | -$65K | 0.03% | 147 |
|
|
2025
Q1 | $422K | Sell |
4,193
-711
| -14% | -$71.5K | 0.04% | 136 |
|
|
2024
Q4 | $492K | Buy |
4,904
+107
| +2% | +$10.7K | 0.05% | 134 |
|
|
2024
Q3 | $483K | Buy |
4,797
+413
| +9% | +$41.6K | 0.05% | 132 |
|
|
2024
Q2 | $441K | Sell |
4,384
-220
| -5% | -$22.1K | 0.05% | 135 |
|
|
2024
Q1 | $463K | Sell |
4,604
-646
| -12% | -$64.9K | 0.05% | 137 |
|
|
2023
Q4 | $524K | Buy |
5,250
+776
| +17% | +$77.4K | 0.06% | 131 |
|
|
2023
Q3 | $448K | Sell |
4,474
-41
| -0.9% | -$4.11K | 0.06% | 131 |
|
|
2023
Q2 | $450K | Sell |
4,515
-1,019
| -18% | -$102K | 0.05% | 136 |
|
|
2023
Q1 | $549K | Sell |
5,534
-1,115
| -17% | -$111K | 0.07% | 123 |
|
|
2022
Q4 | $656K | Buy |
6,649
+101
| +2% | +$9.96K | 0.09% | 118 |
|
|
2022
Q3 | $647K | Buy |
6,548
+335
| +5% | +$33.1K | 0.1% | 114 |
|
|
2022
Q2 | $616K | Sell |
6,213
-1,807
| -23% | -$179K | 0.09% | 114 |
|
|
2022
Q1 | $803K | Buy |
8,020
+1,970
| +33% | +$197K | 0.11% | 101 |
|
|
2021
Q4 | $614K | Sell |
6,050
-808
| -12% | -$82K | 0.08% | 119 |
|
|
2021
Q3 | $699K | Buy |
6,858
+1,470
| +27% | +$150K | 0.09% | 109 |
|
|
2021
Q2 | $549K | Buy |
5,388
+1,402
| +35% | +$143K | 0.07% | 118 |
|
|
2021
Q1 | $406K | Sell |
3,986
-641
| -14% | -$65.3K | 0.06% | 132 |
|
|
2020
Q4 | $472K | Buy |
4,627
+3,431
| +287% | +$350K | 0.08% | 112 |
|
|
2020
Q3 | $122K | Buy |
1,196
+686
| +135% | +$70K | 0.02% | 182 |
|
|
2020
Q2 | $52K | Hold |
510
| – | – | 0.01% | 233 |
|
|
2020
Q1 | $50K | Sell |
510
-500
| -50% | -$49K | 0.01% | 218 |
|
|
2019
Q4 | $103K | Buy |
1,010
+272
| +37% | +$27.7K | 0.02% | 183 |
|
|
2019
Q3 | $75K | Sell |
738
-2,465
| -77% | -$251K | 0.02% | 195 |
|
|
2019
Q2 | $326K | Hold |
3,203
| – | – | 0.07% | 116 |
|
|
2019
Q1 | $325K | Hold |
3,203
| – | – | 0.07% | 112 |
|
|
2018
Q4 | $323K | Buy |
+3,203
| New | +$323K | 0.07% | 107 |
|
|
2018
Q1 | – | Sell |
-600
| Closed | -$61K | – | 500 |
|
|
2017
Q4 | $61K | Hold |
600
| – | – | 0.01% | 205 |
|
|
2017
Q3 | $61K | Buy |
+600
| New | +$61K | 0.01% | 194 |
|
|
2014
Q2 | – | Sell |
-161
| Closed | -$16K | – | 517 |
|
|
2014
Q1 | $16K | Hold |
161
| – | – | 0.01% | 279 |
|
|
2013
Q4 | $16K | Sell |
161
-1,234
| -88% | -$123K | 0.01% | 273 |
|
|
2013
Q3 | $141K | Buy |
1,395
+161
| +13% | +$16.3K | 0.09% | 95 |
|
|
2013
Q2 | $125K | Buy |
+1,234
| New | +$125K | 0.09% | 101 |
|