Lido 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 | $3.01M | Buy |
29,983
+1,802
| +6% | +$181K | 0.01% | 454 |
|
|
2025
Q1 | $2.84M | Buy |
28,181
+5,083
| +22% | +$511K | 0.01% | 443 |
|
|
2024
Q4 | $2.33M | Sell |
23,098
-487
| -2% | -$49.1K | 0.01% | 456 |
|
|
2024
Q3 | $2.37M | Sell |
23,585
-422
| -2% | -$42.5K | 0.01% | 402 |
|
|
2024
Q2 | $2.42M | Sell |
24,007
-459
| -2% | -$46.2K | 0.01% | 385 |
|
|
2024
Q1 | $2.46M | Sell |
24,466
-1,628
| -6% | -$164K | 0.01% | 370 |
|
|
2023
Q4 | $2.62M | Sell |
26,094
-5,132
| -16% | -$515K | 0.02% | 341 |
|
|
2023
Q3 | $3.13M | Sell |
31,226
-3,021
| -9% | -$303K | 0.02% | 290 |
|
|
2023
Q2 | $3.42M | Sell |
34,247
-8,372
| -20% | -$835K | 0.02% | 261 |
|
|
2023
Q1 | $4.23M | Buy |
42,619
+27,213
| +177% | +$2.7M | 0.04% | 215 |
|
|
2022
Q4 | $1.52M | Sell |
15,406
-398
| -3% | -$39.3K | 0.02% | 305 |
|
|
2022
Q3 | $1.56M | Buy |
15,804
+662
| +4% | +$65.4K | 0.02% | 265 |
|
|
2022
Q2 | $1.5M | Buy |
15,142
+408
| +3% | +$40.4K | 0.02% | 240 |
|
|
2022
Q1 | $1.48M | Buy |
14,734
+306
| +2% | +$30.6K | 0.02% | 279 |
|
|
2021
Q4 | $1.47M | Sell |
14,428
-119
| -0.8% | -$12.1K | 0.02% | 300 |
|
|
2021
Q3 | $1.48M | Buy |
14,547
+947
| +7% | +$96.5K | 0.02% | 285 |
|
|
2021
Q2 | $1.39M | Buy |
13,600
+300
| +2% | +$30.6K | 0.02% | 281 |
|
|
2021
Q1 | $1.36M | Buy |
13,300
+257
| +2% | +$26.2K | 0.02% | 260 |
|
|
2020
Q4 | $1.33M | Sell |
13,043
-299
| -2% | -$30.5K | 0.03% | 246 |
|
|
2020
Q3 | $1.36M | Sell |
13,342
-20,795
| -61% | -$2.12M | 0.03% | 192 |
|
|
2020
Q2 | $3.47M | Buy |
34,137
+23,892
| +233% | +$2.43M | 0.1% | 106 |
|
|
2020
Q1 | $1.01M | Buy |
10,245
+454
| +5% | +$44.9K | 0.04% | 198 |
|
|
2019
Q4 | $997K | Buy |
9,791
+487
| +5% | +$49.6K | 0.04% | 234 |
|
|
2019
Q3 | $946K | Buy |
9,304
+337
| +4% | +$34.3K | 0.05% | 198 |
|
|
2019
Q2 | $912K | Buy |
8,967
+988
| +12% | +$100K | 0.05% | 187 |
|
|
2019
Q1 | $810K | Buy |
+7,979
| New | +$810K | 0.05% | 194 |
|