Mutual Advisors’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.65M | Buy |
16,452
+2,260
| +16% | +$227K | 0.04% | 435 |
|
|
2025
Q4 | $1.42M | Sell |
14,192
-240
| -2% | -$24.1K | 0.03% | 453 |
|
|
2025
Q3 | $1.45M | Buy |
14,432
+113
| +0.8% | +$11.4K | 0.03% | 453 |
|
|
2025
Q2 | $1.44M | Sell |
14,319
-1,123
| -7% | -$113K | 0.04% | 396 |
|
|
2025
Q1 | $1.55M | Buy |
15,442
+3,855
| +33% | +$387K | 0.04% | 345 |
|
|
2024
Q4 | $1.16M | Buy |
11,587
+3,319
| +40% | +$334K | 0.03% | 432 |
|
|
2024
Q3 | $832K | Sell |
8,268
-895
| -10% | -$89.9K | 0.02% | 545 |
|
|
2024
Q2 | $922K | Sell |
9,163
-499
| -5% | -$50.1K | 0.03% | 513 |
|
|
2024
Q1 | $971K | Sell |
9,662
-1,543
| -14% | -$155K | 0.03% | 481 |
|
|
2023
Q4 | $1.12M | Sell |
11,205
-251
| -2% | -$25.1K | 0.04% | 423 |
|
|
2023
Q3 | $1.15M | Buy |
11,456
+1,478
| +15% | +$147K | 0.04% | 382 |
|
|
2023
Q2 | $995K | Sell |
9,978
-6,426
| -39% | -$638K | 0.04% | 435 |
|
|
2023
Q1 | $1.63M | Sell |
16,404
-6
| -0% | -$595 | 0.07% | 291 |
|
|
2022
Q4 | $1.62M | Sell |
16,410
-24,022
| -59% | -$2.37M | 0.07% | 278 |
|
|
2022
Q3 | $4M | Buy |
40,432
+26,963
| +200% | +$2.67M | 0.21% | 101 |
|
|
2022
Q2 | $1.33M | Buy |
13,469
+7,493
| +125% | +$746K | 0.09% | 273 |
|
|
2022
Q1 | $599K | Sell |
5,976
-65
| -1% | -$6.56K | 0.03% | 522 |
|
|
2021
Q4 | $614K | Buy |
6,041
+922
| +18% | +$93.8K | 0.03% | 518 |
|
|
2021
Q3 | $522K | Sell |
5,119
-2,052
| -29% | -$209K | 0.03% | 529 |
|
|
2021
Q2 | $731K | Sell |
7,171
-4,532
| -39% | -$462K | 0.04% | 435 |
|
|
2021
Q1 | $1.19M | Sell |
11,703
-6,736
| -37% | -$687K | 0.08% | 293 |
|
|
2020
Q4 | $1.88M | Sell |
18,439
-11,648
| -39% | -$1.19M | 0.14% | 178 |
|
|
2020
Q3 | $3.07M | Sell |
30,087
-3,054
| -9% | -$311K | 0.27% | 82 |
|
|
2020
Q2 | $3.37M | Buy |
33,141
+21,925
| +195% | +$2.21M | 0.33% | 65 |
|
|
2020
Q1 | $1.11M | Buy |
11,216
+2,936
| +35% | +$297K | 0.15% | 168 |
|
|
2019
Q4 | $841K | Buy |
8,280
+5,737
| +226% | +$583K | 0.09% | 253 |
|
|
2019
Q3 | $259K | Sell |
2,543
-5,505
| -68% | -$560K | 0.03% | 452 |
|
|
2019
Q2 | $819K | Sell |
8,048
-30
| -0.4% | -$3.05K | 0.11% | 237 |
|
|
2019
Q1 | $820K | Buy |
8,078
+53
| +0.7% | +$5.37K | 0.12% | 204 |
|
|
2018
Q4 | $810K | Sell |
8,025
-25,777
| -76% | -$2.61M | 0.16% | 160 |
|
|
2018
Q3 | $3.44M | Buy |
33,802
+12,465
| +58% | +$1.27M | 0.52% | 31 |
|
|
2018
Q2 | $2.17M | Buy |
21,337
+13,639
| +177% | +$1.38M | 0.49% | 44 |
|
|
2018
Q1 | $782K | Buy |
7,698
+3,830
| +99% | +$389K | 0.2% | 168 |
|
|
2017
Q4 | $393K | Buy |
+3,868
| New | +$394K | 0.15% | 184 |
|
Other funds holding MINT
