Kestra Advisory Services’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 | $4.18M | Buy |
41,581
+6,540
| +19% | +$658K | 0.02% | 726 |
|
|
2025
Q1 | $3.53M | Sell |
35,041
-7,584
| -18% | -$763K | 0.02% | 729 |
|
|
2024
Q4 | $4.28M | Sell |
42,625
-4,212
| -9% | -$423K | 0.02% | 636 |
|
|
2024
Q3 | $4.72M | Sell |
46,837
-20,671
| -31% | -$2.08M | 0.03% | 610 |
|
|
2024
Q2 | $6.79M | Buy |
67,508
+5,012
| +8% | +$504K | 0.04% | 487 |
|
|
2024
Q1 | $6.28M | Buy |
62,496
+19,584
| +46% | +$1.97M | 0.04% | 449 |
|
|
2023
Q4 | $4.28M | Buy |
42,912
+6,061
| +16% | +$605K | 0.03% | 510 |
|
|
2023
Q3 | $3.69M | Sell |
36,851
-3,583
| -9% | -$359K | 0.04% | 479 |
|
|
2023
Q2 | $4.03M | Sell |
40,434
-3,627
| -8% | -$362K | 0.04% | 439 |
|
|
2023
Q1 | $4.37M | Sell |
44,061
-170,600
| -79% | -$16.9M | 0.05% | 395 |
|
|
2022
Q4 | $21.2M | Buy |
214,661
+31,513
| +17% | +$3.11M | 0.19% | 122 |
|
|
2022
Q3 | $18.1M | Sell |
183,148
-55,146
| -23% | -$5.45M | 0.19% | 120 |
|
|
2022
Q2 | $23.6M | Buy |
238,294
+153,066
| +180% | +$15.2M | 0.24% | 88 |
|
|
2022
Q1 | $8.54M | Buy |
85,228
+26,562
| +45% | +$2.66M | 0.09% | 251 |
|
|
2021
Q4 | $5.96M | Sell |
58,666
-55,430
| -49% | -$5.63M | 0.06% | 323 |
|
|
2021
Q3 | $11.6M | Buy |
114,096
+46,520
| +69% | +$4.74M | 0.12% | 196 |
|
|
2021
Q2 | $6.89M | Sell |
67,576
-14,911
| -18% | -$1.52M | 0.08% | 286 |
|
|
2021
Q1 | $8.41M | Sell |
82,487
-110,517
| -57% | -$11.3M | 0.11% | 225 |
|
|
2020
Q4 | $19.7M | Buy |
193,004
+101,045
| +110% | +$10.3M | 0.23% | 102 |
|
|
2020
Q3 | $9.38M | Buy |
+91,959
| New | +$9.38M | 0.18% | 150 |
|