NewEdge 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 | $20M | Buy |
198,805
+79,118
| +66% | +$7.95M | 0.1% | 204 |
|
|
2025
Q1 | $12M | Sell |
119,687
-5,467
| -4% | -$550K | 0.07% | 277 |
|
|
2024
Q4 | $12.6M | Buy |
125,154
+33,387
| +36% | +$3.35M | 0.08% | 260 |
|
|
2024
Q3 | $9.24M | Buy |
91,767
+36,038
| +65% | +$3.63M | 0.06% | 316 |
|
|
2024
Q2 | $5.61M | Buy |
55,729
+14,905
| +37% | +$1.5M | 0.04% | 415 |
|
|
2024
Q1 | $4.1M | Buy |
40,824
+1,411
| +4% | +$142K | 0.04% | 447 |
|
|
2023
Q4 | $3.94M | Buy |
39,413
+6,442
| +20% | +$644K | 0.04% | 422 |
|
|
2023
Q3 | $3.3M | Sell |
32,971
-5,627
| -15% | -$563K | 0.04% | 430 |
|
|
2023
Q2 | $3.85M | Buy |
38,598
+15,247
| +65% | +$1.52M | 0.04% | 386 |
|
|
2023
Q1 | $2.32M | Sell |
23,351
-216,238
| -90% | -$21.5M | 0.03% | 487 |
|
|
2022
Q4 | $2.05M | Buy |
239,589
+146,989
| +159% | +$1.25M | 0.06% | 329 |
|
|
2022
Q3 | $9.15M | Buy |
92,600
+35,591
| +62% | +$3.52M | 0.15% | 154 |
|
|
2022
Q2 | $5.65M | Buy |
57,009
+39,251
| +221% | +$3.89M | 0.09% | 213 |
|
|
2022
Q1 | $1.78M | Sell |
17,758
-84
| -0.5% | -$8.41K | 0.03% | 454 |
|
|
2021
Q4 | $1.81M | Buy |
17,842
+4,125
| +30% | +$419K | 0.03% | 485 |
|
|
2021
Q3 | $1.4M | Sell |
13,717
-1,226
| -8% | -$125K | 0.03% | 416 |
|
|
2021
Q2 | $1.52M | Sell |
14,943
-12,684
| -46% | -$1.29M | 0.04% | 375 |
|
|
2021
Q1 | $2.82M | Sell |
27,627
-90,393
| -77% | -$9.21M | 0.08% | 228 |
|
|
2020
Q4 | $12M | Sell |
118,020
-16,873
| -13% | -$1.72M | 0.39% | 59 |
|
|
2020
Q3 | $13.8M | Buy |
134,893
+13,382
| +11% | +$1.36M | 0.48% | 53 |
|
|
2020
Q2 | $12.4M | Buy |
121,511
+103,210
| +564% | +$10.5M | 0.48% | 53 |
|
|
2020
Q1 | $1.81M | Sell |
18,301
-29,991
| -62% | -$2.97M | 0.09% | 209 |
|
|
2019
Q4 | $4.91M | Buy |
48,292
+6,277
| +15% | +$638K | 0.2% | 123 |
|
|
2019
Q3 | $4.27M | Buy |
42,015
+3,265
| +8% | +$332K | 0.19% | 121 |
|
|
2019
Q2 | $3.94M | Buy |
+38,750
| New | +$3.94M | 0.24% | 105 |
|
|
2019
Q1 | – | Sell |
-2,284
| Closed | -$231 | – | 700 |
|
|
2018
Q4 | $231 | Buy |
+2,284
| New | +$231 | 0.01% | 553 |
|
|
2017
Q3 | – | Sell |
-1,012
| Closed | -$103K | – | 814 |
|
|
2017
Q2 | $103K | Buy |
+1,012
| New | +$103K | 0.02% | 413 |
|