New England Private Wealth 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 | $338K | Buy |
3,355
+52
| +2% | +$5.23K | 0.05% | 128 |
|
|
2025
Q1 | $332K | Buy |
3,303
+40
| +1% | +$4.02K | 0.05% | 114 |
|
|
2024
Q4 | $327K | Buy |
3,263
+42
| +1% | +$4.21K | 0.05% | 116 |
|
|
2024
Q3 | $324K | Buy |
3,221
+82
| +3% | +$8.26K | 0.05% | 116 |
|
|
2024
Q2 | $316K | Buy |
3,139
+42
| +1% | +$4.23K | 0.06% | 112 |
|
|
2024
Q1 | $310K | Buy |
3,097
+41
| +1% | +$4.11K | 0.05% | 116 |
|
|
2023
Q4 | $305K | Buy |
3,056
+40
| +1% | +$3.99K | 0.06% | 110 |
|
|
2023
Q3 | $302K | Buy |
3,016
+39
| +1% | +$3.91K | 0.06% | 96 |
|
|
2023
Q2 | $297K | Buy |
2,977
+34
| +1% | +$3.39K | 0.06% | 95 |
|
|
2023
Q1 | $292K | Buy |
2,943
+29
| +1% | +$2.88K | 0.06% | 92 |
|
|
2022
Q4 | $287K | Buy |
2,914
+22
| +0.8% | +$2.17K | 0.06% | 89 |
|
|
2022
Q3 | $286K | Sell |
2,892
-4,232
| -59% | -$419K | 0.07% | 83 |
|
|
2022
Q2 | $714K | Hold |
7,124
| – | – | 0.13% | 64 |
|
|
2022
Q1 | $714K | Buy |
7,124
+5
| +0.1% | +$501 | 0.13% | 64 |
|
|
2021
Q4 | $723K | Buy |
7,119
+4
| +0.1% | +$406 | 0.13% | 63 |
|
|
2021
Q3 | $725K | Buy |
7,115
+4
| +0.1% | +$408 | 0.14% | 64 |
|
|
2021
Q2 | $725K | Sell |
7,111
-50,421
| -88% | -$5.14M | 0.14% | 63 |
|
|
2021
Q1 | $5.86M | Buy |
57,532
+4,951
| +9% | +$504K | 1.01% | 24 |
|
|
2020
Q4 | $5.37M | Buy |
52,581
+64
| +0.1% | +$6.53K | 1.18% | 20 |
|
|
2020
Q3 | $5.36M | Buy |
52,517
+89
| +0.2% | +$9.08K | 1.34% | 18 |
|
|
2020
Q2 | $5.33M | Buy |
52,428
+68
| +0.1% | +$6.91K | 1.46% | 18 |
|
|
2020
Q1 | $5.18M | Sell |
52,360
-3,765
| -7% | -$373K | 1.76% | 16 |
|
|
2019
Q4 | $5.7M | Buy |
56,125
+1,163
| +2% | +$118K | 1.49% | 18 |
|
|
2019
Q3 | $5.59M | Sell |
54,962
-29,612
| -35% | -$3.01M | 1.36% | 17 |
|
|
2019
Q2 | $8.61M | Sell |
84,574
-3,918
| -4% | -$399K | 2.08% | 11 |
|
|
2019
Q1 | $8.99M | Buy |
88,492
+26,415
| +43% | +$2.68M | 2.33% | 11 |
|
|
2018
Q4 | $6.27M | Buy |
62,077
+7,460
| +14% | +$753K | 1.84% | 15 |
|
|
2018
Q3 | $5.55M | Buy |
54,617
+5,191
| +11% | +$527K | 1.48% | 18 |
|
|
2018
Q2 | $5.02M | Buy |
49,426
+249
| +0.5% | +$25.3K | 1.41% | 19 |
|
|
2018
Q1 | $4.99M | Buy |
49,177
+3,152
| +7% | +$320K | 1.41% | 18 |
|
|
2017
Q4 | $4.67M | Buy |
46,025
+4,743
| +11% | +$482K | 1.32% | 19 |
|
|
2017
Q3 | $4.2M | Buy |
41,282
+839
| +2% | +$85.4K | 1.25% | 20 |
|
|
2017
Q2 | $4.11M | Buy |
40,443
+4,957
| +14% | +$504K | 1.27% | 18 |
|
|
2017
Q1 | $3.61M | Buy |
35,486
+3,049
| +9% | +$310K | 1.15% | 19 |
|
|
2016
Q4 | $3.29M | Buy |
32,437
+9,953
| +44% | +$1.01M | 1.14% | 20 |
|
|
2016
Q3 | $2.28M | Buy |
22,484
+4,295
| +24% | +$436K | 0.82% | 26 |
|
|
2016
Q2 | $1.84M | Sell |
18,189
-15
| -0.1% | -$1.52K | 0.7% | 32 |
|
|
2016
Q1 | $1.83M | Buy |
18,204
+125
| +0.7% | +$12.6K | 0.75% | 32 |
|
|
2015
Q4 | $1.82M | Buy |
18,079
+49
| +0.3% | +$4.93K | 0.72% | 32 |
|
|
2015
Q3 | $1.82M | Buy |
18,030
+5,011
| +38% | +$505K | 0.77% | 31 |
|
|
2015
Q2 | $1.32M | Buy |
13,019
+6
| +0% | +$607 | 0.5% | 40 |
|
|
2015
Q1 | $1.32M | Buy |
13,013
+6
| +0% | +$607 | 0.51% | 39 |
|
|
2014
Q4 | $1.32M | Sell |
13,007
-20,524
| -61% | -$2.07M | 0.52% | 40 |
|
|
2014
Q3 | $3.4M | Sell |
33,531
-33,932
| -50% | -$3.44M | 1.37% | 21 |
|
|
2014
Q2 | $6.84M | Sell |
67,463
-592
| -0.9% | -$60K | 2.81% | 9 |
|
|
2014
Q1 | $6.9M | Buy |
68,055
+11,981
| +21% | +$1.21M | 2.9% | 10 |
|
|
2013
Q4 | $5.68M | Buy |
56,074
+17,976
| +47% | +$1.82M | 2.57% | 12 |
|
|
2013
Q3 | $3.86M | Buy |
38,098
+50
| +0.1% | +$5.07K | 2.03% | 16 |
|
|
2013
Q2 | $3.85M | Buy |
+38,048
| New | +$3.85M | 2.41% | 16 |
|