Kovitz Investment Group Partners’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 | $3.37M | Buy |
33,552
+2,203
| +7% | +$221K | 0.01% | 513 |
|
|
2025
Q1 | $3.15M | Sell |
31,349
-71
| -0.2% | -$7.14K | 0.02% | 489 |
|
|
2024
Q4 | $3.16M | Buy |
31,420
+1,992
| +7% | +$200K | 0.02% | 489 |
|
|
2024
Q3 | $2.97M | Sell |
29,428
-7,704
| -21% | -$777K | 0.02% | 425 |
|
|
2024
Q2 | $3.74M | Buy |
37,132
+28,602
| +335% | +$2.88M | 0.03% | 333 |
|
|
2024
Q1 | $858K | Sell |
8,530
-388
| -4% | -$39K | 0.01% | 429 |
|
|
2023
Q4 | $890K | Sell |
8,918
-29
| -0.3% | -$2.89K | 0.01% | 297 |
|
|
2023
Q3 | $896K | Buy |
8,947
+1,421
| +19% | +$142K | 0.02% | 293 |
|
|
2023
Q2 | $751K | Sell |
7,526
-83
| -1% | -$8.28K | 0.01% | 313 |
|
|
2023
Q1 | $755K | Sell |
7,609
-659
| -8% | -$65.4K | 0.01% | 310 |
|
|
2022
Q4 | $816K | Sell |
8,268
-27
| -0.3% | -$2.67K | 0.02% | 304 |
|
|
2022
Q3 | $820K | Sell |
8,295
-53
| -0.6% | -$5.24K | 0.02% | 290 |
|
|
2022
Q2 | $827K | Sell |
8,348
-57
| -0.7% | -$5.65K | 0.02% | 301 |
|
|
2022
Q1 | $842K | Buy |
8,405
+289
| +4% | +$29K | 0.02% | 301 |
|
|
2021
Q4 | $828K | Sell |
8,116
-89
| -1% | -$9.08K | 0.02% | 298 |
|
|
2021
Q3 | $836K | Sell |
8,205
-52
| -0.6% | -$5.3K | 0.02% | 311 |
|
|
2021
Q2 | $842K | Buy |
8,257
+37
| +0.5% | +$3.77K | 0.02% | 314 |
|
|
2021
Q1 | $838K | Buy |
8,220
+104
| +1% | +$10.6K | 0.02% | 293 |
|
|
2020
Q4 | $828K | Sell |
8,116
-52
| -0.6% | -$5.31K | 0.02% | 294 |
|
|
2020
Q3 | $833K | Sell |
8,168
-262
| -3% | -$26.7K | 0.02% | 270 |
|
|
2020
Q2 | $857K | Buy |
+8,430
| New | +$857K | 0.03% | 265 |
|
|
2020
Q1 | – | Sell |
-9,046
| Closed | -$919K | – | 373 |
|
|
2019
Q4 | $919K | Sell |
9,046
-19
| -0.2% | -$1.93K | 0.03% | 271 |
|
|
2019
Q3 | $922K | Sell |
9,065
-873
| -9% | -$88.8K | 0.03% | 268 |
|
|
2019
Q2 | $1.01M | Buy |
+9,938
| New | +$1.01M | 0.03% | 263 |
|