Mariner’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 | $45.9M | Buy |
456,395
+69,325
| +18% | +$6.97M | 0.07% | 257 |
|
|
2025
Q1 | $38.9M | Sell |
387,070
-148,224
| -28% | -$14.9M | 0.06% | 257 |
|
|
2024
Q4 | $53.7M | Sell |
535,294
-26,844
| -5% | -$2.69M | 0.09% | 199 |
|
|
2024
Q3 | $56.6M | Sell |
562,138
-6,220
| -1% | -$626K | 0.1% | 192 |
|
|
2024
Q2 | $57.2M | Buy |
568,358
+52,095
| +10% | +$5.24M | 0.11% | 168 |
|
|
2024
Q1 | $51.9M | Buy |
516,263
+70,453
| +16% | +$7.08M | 0.11% | 185 |
|
|
2023
Q4 | $44.5M | Buy |
445,810
+124,001
| +39% | +$12.4M | 0.11% | 188 |
|
|
2023
Q3 | $32.2M | Sell |
321,809
-17,065
| -5% | -$1.71M | 0.09% | 212 |
|
|
2023
Q2 | $33.8M | Sell |
338,874
-16,188
| -5% | -$1.61M | 0.09% | 208 |
|
|
2023
Q1 | $35.2M | Sell |
355,062
-187,501
| -35% | -$18.6M | 0.1% | 199 |
|
|
2022
Q4 | $53.5M | Sell |
542,563
-88,393
| -14% | -$8.72M | 0.17% | 130 |
|
|
2022
Q3 | $62.4M | Sell |
630,956
-177,699
| -22% | -$17.6M | 0.25% | 98 |
|
|
2022
Q2 | $80.1M | Sell |
808,655
-36,756
| -4% | -$3.64M | 0.33% | 75 |
|
|
2022
Q1 | $84.7M | Buy |
845,411
+400,225
| +90% | +$40.1M | 0.32% | 73 |
|
|
2021
Q4 | $45.2M | Buy |
445,186
+119,314
| +37% | +$12.1M | 0.19% | 126 |
|
|
2021
Q3 | $33.2M | Buy |
325,872
+65,906
| +25% | +$6.72M | 0.17% | 144 |
|
|
2021
Q2 | $26.5M | Buy |
259,966
+21,086
| +9% | +$2.15M | 0.16% | 151 |
|
|
2021
Q1 | $24.3M | Buy |
238,880
+8,872
| +4% | +$904K | 0.17% | 152 |
|
|
2020
Q4 | $23.5M | Buy |
230,008
+20,551
| +10% | +$2.1M | 0.18% | 144 |
|
|
2020
Q3 | $21.4M | Buy |
209,457
+3,606
| +2% | +$368K | 0.2% | 135 |
|
|
2020
Q2 | $20.9M | Buy |
205,851
+80,938
| +65% | +$8.23M | 0.21% | 129 |
|
|
2020
Q1 | $12.3M | Buy |
+124,913
| New | +$12.3M | 0.15% | 154 |
|
|
2019
Q3 | – | Sell |
-2,331
| Closed | -$237K | – | 910 |
|
|
2019
Q2 | $237K | Buy |
+2,331
| New | +$237K | ﹤0.01% | 978 |
|
|
2018
Q4 | – | Sell |
-3,376
| Closed | -$343K | – | 872 |
|
|
2018
Q3 | $343K | Buy |
+3,376
| New | +$343K | 0.01% | 628 |
|
|
2017
Q4 | – | Sell |
-1,963
| Closed | -$200K | – | 590 |
|
|
2017
Q3 | $200K | Hold |
1,963
| – | – | 0.01% | 476 |
|
|
2017
Q2 | $200K | Hold |
1,963
| – | – | 0.01% | 471 |
|
|
2017
Q1 | $200K | Buy |
+1,963
| New | +$200K | 0.01% | 549 |
|
|
2016
Q4 | – | Sell |
-56
| Closed | -$6K | – | 701 |
|
|
2016
Q3 | $6K | Buy |
+56
| New | +$6K | ﹤0.01% | 755 |
|