Krilogy Financial’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 | $52.5M | Buy |
522,424
+21,303
| +4% | +$2.14M | 3.01% | 6 |
|
|
2025
Q1 | $50.4M | Sell |
501,121
-33,912
| -6% | -$3.41M | 3.27% | 5 |
|
|
2024
Q4 | $53.7M | Buy |
535,033
+160,501
| +43% | +$16.1M | 3.58% | 6 |
|
|
2024
Q3 | $37.7M | Buy |
374,532
+131,622
| +54% | +$13.3M | 2.6% | 8 |
|
|
2024
Q2 | $24.4M | Buy |
242,910
+132,748
| +121% | +$13.4M | 1.8% | 14 |
|
|
2024
Q1 | $11.1M | Buy |
110,162
+54,356
| +97% | +$5.46M | 0.85% | 26 |
|
|
2023
Q4 | $5.57M | Sell |
55,806
-5,042
| -8% | -$503K | 0.47% | 52 |
|
|
2023
Q3 | $6.09M | Sell |
60,848
-7,715
| -11% | -$773K | 0.56% | 40 |
|
|
2023
Q2 | $6.84M | Sell |
68,563
-7,750
| -10% | -$773K | 0.61% | 35 |
|
|
2023
Q1 | $7.57M | Sell |
76,313
-48,034
| -39% | -$4.77M | 0.64% | 33 |
|
|
2022
Q4 | $12.3M | Buy |
124,347
+43,350
| +54% | +$4.28M | 1.17% | 20 |
|
|
2022
Q3 | $8.01M | Buy |
80,997
+2,273
| +3% | +$225K | 0.96% | 23 |
|
|
2022
Q2 | $7.8M | Sell |
78,724
-22,709
| -22% | -$2.25M | 0.91% | 22 |
|
|
2022
Q1 | $10.2M | Buy |
101,433
+8,158
| +9% | +$817K | 1.04% | 21 |
|
|
2021
Q4 | $9.47M | Sell |
93,275
-9,486
| -9% | -$963K | 0.95% | 23 |
|
|
2021
Q3 | $10.5M | Sell |
102,761
-3,886
| -4% | -$396K | 1.05% | 20 |
|
|
2021
Q2 | $10.9M | Buy |
106,647
+5,277
| +5% | +$538K | 1.08% | 20 |
|
|
2021
Q1 | $10.3M | Buy |
101,370
+588
| +0.6% | +$59.9K | 1.09% | 19 |
|
|
2020
Q4 | $10.3M | Buy |
100,782
+17,767
| +21% | +$1.81M | 1.23% | 18 |
|
|
2020
Q3 | $8.46M | Buy |
83,015
+27,682
| +50% | +$2.82M | 1.17% | 19 |
|
|
2020
Q2 | $5.63M | Sell |
55,333
-10,484
| -16% | -$1.07M | 0.86% | 22 |
|
|
2020
Q1 | $6.52M | Buy |
65,817
+33,660
| +105% | +$3.33M | 1.24% | 20 |
|
|
2019
Q4 | $3.27M | Buy |
32,157
+19,905
| +162% | +$2.02M | 0.54% | 35 |
|
|
2019
Q3 | $1.25M | Sell |
12,252
-16,567
| -57% | -$1.68M | 0.23% | 72 |
|
|
2019
Q2 | $2.93M | Buy |
28,819
+7,800
| +37% | +$794K | 0.56% | 36 |
|
|
2019
Q1 | $2.14M | Buy |
+21,019
| New | +$2.14M | 0.45% | 47 |
|
|
2018
Q4 | – | Sell |
-74
| Closed | -$8K | – | 468 |
|
|
2018
Q3 | $8K | Buy |
+74
| New | +$8K | ﹤0.01% | 560 |
|