Kestra Advisory Services’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.78M | Buy |
|
|||||
|
2025
Q2 | $4.18M | Buy |
|
|||||
|
2025
Q1 | $3.53M | Sell |
|
|||||
|
2024
Q4 | $4.28M | Sell |
|
|||||
|
2024
Q3 | $4.72M | Sell |
|
|||||
|
2024
Q2 | $6.79M | Buy |
|
|||||
|
2024
Q1 | $6.28M | Buy |
|
|||||
|
2023
Q4 | $4.28M | Buy |
|
|||||
|
2023
Q3 | $3.69M | Sell |
|
|||||
|
2023
Q2 | $4.03M | Sell |
|
|||||
|
2023
Q1 | $4.37M | Sell |
|
|||||
|
2022
Q4 | $21.2M | Buy |
|
|||||
|
2022
Q3 | $18.1M | Sell |
|
|||||
|
2022
Q2 | $23.6M | Buy |
|
|||||
|
2022
Q1 | $8.54M | Buy |
|
|||||
|
2021
Q4 | $5.96M | Sell |
|
|||||
|
2021
Q3 | $11.6M | Buy |
|
|||||
|
2021
Q2 | $6.89M | Sell |
|
|||||
|
2021
Q1 | $8.41M | Sell |
|
|||||
|
2020
Q4 | $19.7M | Buy |
|
|||||
|
2020
Q3 | $9.38M | Buy |
|