Orion Portfolio Solutions’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.02M | Sell |
10,100
-966
| -9% | -$97.2K | 0.01% | 1080 |
|
|
2024
Q4 | $1.11M | Sell |
11,066
-741
| -6% | -$74.4K | 0.01% | 996 |
|
|
2024
Q3 | $1.19M | Sell |
11,807
-653
| -5% | -$65.8K | 0.01% | 955 |
|
|
2024
Q2 | $1.25M | Buy |
12,460
+1,499
| +14% | +$151K | 0.01% | 880 |
|
|
2024
Q1 | $1.1M | Sell |
10,961
-1,608
| -13% | -$162K | 0.01% | 943 |
|
|
2023
Q4 | $1.26M | Sell |
12,569
-23,991
| -66% | -$2.4M | 0.01% | 841 |
|
|
2023
Q3 | $3.66M | Sell |
36,560
-1,890
| -5% | -$189K | 0.04% | 377 |
|
|
2023
Q2 | $3.84M | Buy |
38,450
+3,095
| +9% | +$309K | 0.04% | 397 |
|
|
2023
Q1 | $3.51M | Buy |
35,355
+12,460
| +54% | +$1.24M | 0.04% | 365 |
|
|
2022
Q4 | $2.26M | Buy |
22,895
+1,930
| +9% | +$190K | 0.08% | 180 |
|
|
2022
Q3 | $2.07M | Buy |
20,965
+700
| +3% | +$69.2K | 0.08% | 160 |
|
|
2022
Q2 | $2.01M | Buy |
20,265
+450
| +2% | +$44.6K | 0.08% | 158 |
|
|
2022
Q1 | $1.99M | Sell |
19,815
-4,414
| -18% | -$442K | 0.07% | 173 |
|
|
2021
Q4 | $2.46M | Sell |
24,229
-452
| -2% | -$45.9K | 0.08% | 151 |
|
|
2021
Q3 | $2.52M | Sell |
24,681
-4,953
| -17% | -$505K | 0.09% | 134 |
|
|
2021
Q2 | $3.02M | Sell |
29,634
-1,739
| -6% | -$177K | 0.12% | 113 |
|
|
2021
Q1 | $3.2M | Sell |
31,373
-4,126
| -12% | -$420K | 0.14% | 101 |
|
|
2020
Q4 | $3.62M | Sell |
35,499
-795
| -2% | -$81.1K | 0.17% | 90 |
|
|
2020
Q3 | $3.7M | Buy |
36,294
+2,727
| +8% | +$278K | 0.19% | 77 |
|
|
2020
Q2 | $3.41M | Buy |
33,567
+12,255
| +58% | +$1.25M | 0.18% | 81 |
|
|
2020
Q1 | $2.11M | Sell |
21,312
-10,342
| -33% | -$1.02M | 0.15% | 78 |
|
|
2019
Q4 | $3.22M | Buy |
+31,654
| New | +$3.22M | 0.25% | 67 |
|