Private Advisor Group’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 | $22.7M | Sell |
226,227
-16,816
| -7% | -$1.69M | 0.12% | 173 |
|
|
2025
Q1 | $24.5M | Buy |
243,043
+74,834
| +44% | +$7.53M | 0.15% | 139 |
|
|
2024
Q4 | $16.9M | Sell |
168,209
-5,332
| -3% | -$535K | 0.1% | 197 |
|
|
2024
Q3 | $17.5M | Sell |
173,541
-2,551
| -1% | -$257K | 0.11% | 186 |
|
|
2024
Q2 | $17.7M | Buy |
176,092
+74,231
| +73% | +$7.47M | 0.12% | 162 |
|
|
2024
Q1 | $10.2M | Buy |
101,861
+11,107
| +12% | +$1.12M | 0.07% | 252 |
|
|
2023
Q4 | $9.06M | Buy |
90,754
+23,816
| +36% | +$2.38M | 0.07% | 272 |
|
|
2023
Q3 | $6.7M | Buy |
66,938
+3,058
| +5% | +$306K | 0.06% | 307 |
|
|
2023
Q2 | $6.38M | Sell |
63,880
-38,950
| -38% | -$3.89M | 0.06% | 326 |
|
|
2023
Q1 | $10.2M | Buy |
102,830
+20,785
| +25% | +$2.06M | 0.1% | 207 |
|
|
2022
Q4 | $2.09M | Sell |
82,045
-31,693
| -28% | -$807K | 0.11% | 202 |
|
|
2022
Q3 | $11.2M | Buy |
113,738
+7,958
| +8% | +$787K | 0.13% | 172 |
|
|
2022
Q2 | $10.5M | Buy |
105,780
+9,208
| +10% | +$913K | 0.09% | 213 |
|
|
2022
Q1 | $9.67M | Buy |
96,572
+18,532
| +24% | +$1.86M | 0.07% | 257 |
|
|
2021
Q4 | $7.93M | Buy |
78,040
+5,468
| +8% | +$555K | 0.06% | 320 |
|
|
2021
Q3 | $7.4M | Buy |
72,572
+7,729
| +12% | +$788K | 0.05% | 387 |
|
|
2021
Q2 | $6.61M | Sell |
64,843
-2,243
| -3% | -$229K | 0.06% | 321 |
|
|
2021
Q1 | $6.84M | Sell |
67,086
-45,156
| -40% | -$4.6M | 0.07% | 297 |
|
|
2020
Q4 | $11.5M | Buy |
112,242
+1,891
| +2% | +$193K | 0.12% | 179 |
|
|
2020
Q3 | $11.3M | Sell |
110,351
-18,013
| -14% | -$1.84M | 0.15% | 146 |
|
|
2020
Q2 | $13.1M | Buy |
128,364
+24,791
| +24% | +$2.52M | 0.18% | 113 |
|
|
2020
Q1 | $10.3M | Sell |
103,573
-23,660
| -19% | -$2.34M | 0.19% | 122 |
|
|
2019
Q4 | $12.9M | Buy |
127,233
+1,736
| +1% | +$176K | 0.2% | 113 |
|
|
2019
Q3 | $12.8M | Buy |
125,497
+2,504
| +2% | +$255K | 0.2% | 107 |
|
|
2019
Q2 | $12.5M | Buy |
122,993
+16,802
| +16% | +$1.71M | 0.23% | 102 |
|
|
2019
Q1 | $10.8M | Sell |
106,191
-4,292
| -4% | -$436K | 0.21% | 104 |
|
|
2018
Q4 | $11.2M | Buy |
110,483
+14,111
| +15% | +$1.42M | 0.27% | 83 |
|
|
2018
Q3 | $9.79M | Buy |
96,372
+47,081
| +96% | +$4.78M | 0.2% | 116 |
|
|
2018
Q2 | $5M | Sell |
49,291
-7,770
| -14% | -$788K | 0.08% | 116 |
|
|
2018
Q1 | $5.8M | Buy |
57,061
+14,507
| +34% | +$1.47M | 0.23% | 100 |
|
|
2017
Q4 | $4.31M | Sell |
42,554
-49,742
| -54% | -$5.04M | 0.18% | 119 |
|
|
2017
Q3 | $9.39M | Sell |
92,296
-2,514
| -3% | -$256K | 0.23% | 103 |
|
|
2017
Q2 | $9.64M | Buy |
94,810
+14,703
| +18% | +$1.49M | 0.26% | 88 |
|
|
2017
Q1 | $8.14M | Buy |
80,107
+28,212
| +54% | +$2.86M | 0.23% | 105 |
|
|
2016
Q4 | $5.26M | Buy |
51,895
+39,895
| +332% | +$4.04M | 0.17% | 129 |
|
|
2016
Q3 | $1.22M | Buy |
12,000
+5,323
| +80% | +$539K | 0.05% | 379 |
|
|
2016
Q2 | $675K | Buy |
6,677
+1,065
| +19% | +$108K | 0.03% | 526 |
|
|
2016
Q1 | $566K | Sell |
5,612
-1,239
| -18% | -$125K | 0.03% | 543 |
|
|
2015
Q4 | $689K | Buy |
6,851
+710
| +12% | +$71.4K | 0.03% | 492 |
|
|
2015
Q3 | $619K | Buy |
6,141
+236
| +4% | +$23.8K | 0.03% | 495 |
|
|
2015
Q2 | $597K | Buy |
5,905
+939
| +19% | +$94.9K | 0.03% | 532 |
|
|
2015
Q1 | $502K | Sell |
4,966
-1,773
| -26% | -$179K | 0.03% | 557 |
|
|
2014
Q4 | $681K | Sell |
6,739
-2,516
| -27% | -$254K | 0.04% | 448 |
|
|
2014
Q3 | $938K | Sell |
9,255
-3,663
| -28% | -$371K | 0.06% | 335 |
|
|
2014
Q2 | $1.31M | Buy |
12,918
+43
| +0.3% | +$4.36K | 0.11% | 206 |
|
|
2014
Q1 | $1.31M | Sell |
12,875
-643
| -5% | -$65.2K | 0.14% | 175 |
|
|
2013
Q4 | $1.37M | Buy |
+13,518
| New | +$1.37M | 0.15% | 157 |
|