Kestra Private Wealth 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 | $3.36M | Buy |
33,434
+15,464
| +86% | +$1.55M | 0.05% | 369 |
|
|
2025
Q1 | $1.81M | Buy |
17,970
+2,581
| +17% | +$260K | 0.03% | 481 |
|
|
2024
Q4 | $1.54M | Buy |
15,389
+6,544
| +74% | +$657K | 0.03% | 506 |
|
|
2024
Q3 | $891K | Sell |
8,845
-16,088
| -65% | -$1.62M | 0.02% | 655 |
|
|
2024
Q2 | $2.51M | Buy |
24,933
+3,639
| +17% | +$366K | 0.05% | 338 |
|
|
2024
Q1 | $2.14M | Sell |
21,294
-282
| -1% | -$28.4K | 0.05% | 357 |
|
|
2023
Q4 | $2.15M | Buy |
21,576
+12,757
| +145% | +$1.27M | 0.05% | 329 |
|
|
2023
Q3 | $883K | Buy |
8,819
+195
| +2% | +$19.5K | 0.03% | 497 |
|
|
2023
Q2 | $860K | Buy |
8,624
+1,777
| +26% | +$177K | 0.03% | 480 |
|
|
2023
Q1 | $680K | Sell |
6,847
-507
| -7% | -$50.3K | 0.03% | 511 |
|
|
2022
Q4 | $725K | Buy |
7,354
+761
| +12% | +$75.1K | 0.04% | 434 |
|
|
2022
Q3 | $652K | Sell |
6,593
-485
| -7% | -$48K | 0.04% | 424 |
|
|
2022
Q2 | $701K | Buy |
7,078
+1,704
| +32% | +$169K | 0.04% | 410 |
|
|
2022
Q1 | $538K | Sell |
5,374
-13,295
| -71% | -$1.33M | 0.03% | 550 |
|
|
2021
Q4 | $1.9M | Buy |
18,669
+7,066
| +61% | +$718K | 0.09% | 232 |
|
|
2021
Q3 | $1.18M | Buy |
11,603
+1,844
| +19% | +$188K | 0.07% | 314 |
|
|
2021
Q2 | $995K | Buy |
9,759
+1,057
| +12% | +$108K | 0.06% | 328 |
|
|
2021
Q1 | $887K | Sell |
8,702
-98
| -1% | -$9.99K | 0.06% | 315 |
|
|
2020
Q4 | $898K | Buy |
8,800
+1,549
| +21% | +$158K | 0.07% | 297 |
|
|
2020
Q3 | $739K | Buy |
+7,251
| New | +$739K | 0.06% | 304 |
|