PIA
Powell Investment Advisors’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
Q2 | $789K | Sell |
7,845
-108
| -1% | -$10.9K | 0.3% | 48 |
|
|
2025
Q1 | $800K | Sell |
7,953
-98
| -1% | -$9.86K | 0.39% | 39 |
|
|
2024
Q4 | $811K | Sell |
8,051
-165
| -2% | -$16.6K | 0.38% | 41 |
|
|
2024
Q3 | $827K | Sell |
8,216
-300
| -4% | -$30.2K | 0.39% | 42 |
|
|
2024
Q2 | $857K | Hold |
8,516
| – | – | 0.44% | 37 |
|
|
2024
Q1 | $856K | Sell |
8,516
-2,029
| -19% | -$204K | 0.45% | 37 |
|
|
2023
Q4 | $1.06M | Sell |
10,545
-4,096
| -28% | -$411K | 0.58% | 26 |
|
|
2023
Q3 | $1.47M | Sell |
14,641
-3,380
| -19% | -$338K | 0.88% | 20 |
|
|
2023
Q2 | $1.8M | Sell |
18,021
-3,706
| -17% | -$370K | 1.05% | 18 |
|
|
2023
Q1 | $2.16M | Buy |
21,727
+210
| +1% | +$20.8K | 1.2% | 15 |
|
|
2022
Q4 | $2.13M | Buy |
21,517
+6,710
| +45% | +$663K | 1.23% | 16 |
|
|
2022
Q3 | $1.46M | Buy |
14,807
+399
| +3% | +$39.5K | 0.96% | 17 |
|
|
2022
Q2 | $1.43M | Sell |
14,408
-1,854
| -11% | -$184K | 0.87% | 17 |
|
|
2022
Q1 | $1.63M | Sell |
16,262
-177
| -1% | -$17.7K | 0.95% | 15 |
|
|
2021
Q4 | $1.67M | Sell |
16,439
-523
| -3% | -$53.1K | 0.95% | 17 |
|
|
2021
Q3 | $1.73M | Sell |
16,962
-1,957
| -10% | -$199K | 1.07% | 16 |
|
|
2021
Q2 | $1.93M | Buy |
18,919
+19
| +0.1% | +$1.94K | 1.19% | 16 |
|
|
2021
Q1 | $1.93M | Buy |
18,900
+10,240
| +118% | +$1.04M | 1.26% | 15 |
|
|
2020
Q4 | $884K | Sell |
8,660
-2,297
| -21% | -$234K | 0.67% | 19 |
|
|
2020
Q3 | $1.12M | Buy |
10,957
+75
| +0.7% | +$7.65K | 0.96% | 18 |
|
|
2020
Q2 | $1.11M | Buy |
10,882
+6,668
| +158% | +$678K | 1.07% | 17 |
|
|
2020
Q1 | $417K | Sell |
4,214
-6,332
| -60% | -$627K | 0.51% | 42 |
|
|
2019
Q4 | $1.07M | Buy |
+10,546
| New | +$1.07M | 1.12% | 15 |
|