Kovack 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 | $1.34M | Buy |
13,354
+4,713
| +55% | +$474K | 0.13% | 151 |
|
|
2025
Q1 | $869K | Buy |
+8,641
| New | +$869K | 0.09% | 196 |
|
|
2020
Q2 | – | Sell |
-9,387
| Closed | -$929K | – | 496 |
|
|
2020
Q1 | $929K | Buy |
9,387
+189
| +2% | +$18.7K | 0.21% | 115 |
|
|
2019
Q4 | $934K | Buy |
+9,198
| New | +$934K | 0.17% | 153 |
|
|
2019
Q1 | – | Sell |
-2,978
| Closed | -$301K | – | 440 |
|
|
2018
Q4 | $301K | Buy |
2,978
+85
| +3% | +$8.59K | 0.09% | 262 |
|
|
2018
Q3 | $294K | Sell |
2,893
-2,027
| -41% | -$206K | 0.08% | 295 |
|
|
2018
Q2 | $500K | Buy |
4,920
+18
| +0.4% | +$1.83K | 0.14% | 175 |
|
|
2018
Q1 | $498K | Sell |
4,902
-1,694
| -26% | -$172K | 0.12% | 189 |
|
|
2017
Q4 | $670K | Buy |
6,596
+3,896
| +144% | +$396K | 0.17% | 148 |
|
|
2017
Q3 | $275K | Buy |
2,700
+230
| +9% | +$23.4K | 0.09% | 262 |
|
|
2017
Q2 | $251K | Buy |
2,470
+28
| +1% | +$2.85K | 0.08% | 286 |
|
|
2017
Q1 | $248K | Sell |
2,442
-44
| -2% | -$4.47K | 0.1% | 228 |
|
|
2016
Q4 | $252K | Buy |
+2,486
| New | +$252K | 0.12% | 188 |
|
|
2016
Q3 | – | Sell |
-2,152
| Closed | -$218K | – | 273 |
|
|
2016
Q2 | $218K | Buy |
+2,152
| New | +$218K | 0.12% | 215 |
|