Private Trust Company’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 | $1.09M | Buy |
10,873
+959
| +10% | +$96.4K | 0.1% | 215 |
|
|
2025
Q1 | $998K | Sell |
9,914
-550
| -5% | -$55.3K | 0.1% | 219 |
|
|
2024
Q4 | $1.05M | Sell |
10,464
-3,839
| -27% | -$385K | 0.11% | 212 |
|
|
2024
Q3 | $1.44M | Buy |
14,303
+962
| +7% | +$96.9K | 0.15% | 153 |
|
|
2024
Q2 | $1.34M | Buy |
13,341
+1,186
| +10% | +$119K | 0.14% | 153 |
|
|
2024
Q1 | $1.22M | Buy |
12,155
+1,673
| +16% | +$168K | 0.13% | 174 |
|
|
2023
Q4 | $1.05M | Sell |
10,482
-94
| -0.9% | -$9.38K | 0.12% | 189 |
|
|
2023
Q3 | $1.06M | Sell |
10,576
-438
| -4% | -$43.9K | 0.14% | 163 |
|
|
2023
Q2 | $1.1M | Sell |
11,014
-1,639
| -13% | -$164K | 0.14% | 172 |
|
|
2023
Q1 | $1.26M | Buy |
12,653
+3,755
| +42% | +$373K | 0.17% | 137 |
|
|
2022
Q4 | $878K | Sell |
8,898
-5,506
| -38% | -$543K | 0.13% | 194 |
|
|
2022
Q3 | $1.42M | Sell |
14,404
-817
| -5% | -$80.8K | 0.23% | 96 |
|
|
2022
Q2 | $1.51M | Sell |
15,221
-8,809
| -37% | -$873K | 0.23% | 101 |
|
|
2022
Q1 | $2.41M | Sell |
24,030
-1,069
| -4% | -$107K | 0.38% | 72 |
|
|
2021
Q4 | $2.55M | Buy |
25,099
+1,508
| +6% | +$153K | 0.35% | 82 |
|
|
2021
Q3 | $2.41M | Buy |
23,591
+2,211
| +10% | +$225K | 0.35% | 82 |
|
|
2021
Q2 | $2.18M | Buy |
21,380
+3,551
| +20% | +$362K | 0.33% | 90 |
|
|
2021
Q1 | $1.82M | Buy |
17,829
+2,346
| +15% | +$239K | 0.3% | 96 |
|
|
2020
Q4 | $1.58M | Buy |
15,483
+44
| +0.3% | +$4.49K | 0.27% | 101 |
|
|
2020
Q3 | $1.57M | Buy |
15,439
+952
| +7% | +$97.1K | 0.3% | 87 |
|
|
2020
Q2 | $1.47M | Buy |
14,487
+4,165
| +40% | +$423K | 0.31% | 84 |
|
|
2020
Q1 | $1.02M | Sell |
10,322
-834
| -7% | -$82.5K | 0.26% | 97 |
|
|
2019
Q4 | $1.13M | Hold |
11,156
| – | – | 0.21% | 122 |
|
|
2019
Q3 | $1.13M | Buy |
11,156
+697
| +7% | +$70.9K | 0.22% | 116 |
|
|
2019
Q2 | $1.06M | Buy |
10,459
+706
| +7% | +$71.8K | 0.21% | 117 |
|
|
2019
Q1 | $990K | Sell |
9,753
-2,351
| -19% | -$239K | 0.21% | 126 |
|
|
2018
Q4 | $1.22M | Buy |
12,104
+2,901
| +32% | +$293K | 0.29% | 91 |
|
|
2018
Q3 | $935K | Buy |
9,203
+813
| +10% | +$82.6K | 0.19% | 135 |
|
|
2018
Q2 | $852K | Buy |
8,390
+1,000
| +14% | +$102K | 0.18% | 138 |
|
|
2018
Q1 | $750K | Sell |
7,390
-149
| -2% | -$15.1K | 0.16% | 159 |
|
|
2017
Q4 | $765K | Sell |
7,539
-291
| -4% | -$29.5K | 0.16% | 163 |
|
|
2017
Q3 | $797K | Sell |
7,830
-905
| -10% | -$92.1K | 0.17% | 148 |
|
|
2017
Q2 | $888K | Sell |
8,735
-26
| -0.3% | -$2.64K | 0.19% | 128 |
|
|
2017
Q1 | $890K | Buy |
8,761
+1,660
| +23% | +$169K | 0.21% | 121 |
|
|
2016
Q4 | $719K | Buy |
7,101
+1,049
| +17% | +$106K | 0.17% | 150 |
|
|
2016
Q3 | $613K | Sell |
6,052
-363
| -6% | -$36.8K | 0.15% | 166 |
|
|
2016
Q2 | $648K | Buy |
6,415
+4,102
| +177% | +$414K | 0.17% | 146 |
|
|
2016
Q1 | $233K | Buy |
2,313
+1
| +0% | +$101 | 0.06% | 269 |
|
|
2015
Q4 | $232K | Buy |
2,312
+1
| +0% | +$100 | 0.07% | 270 |
|
|
2015
Q3 | $232K | Hold |
2,311
| – | – | 0.07% | 271 |
|
|
2015
Q2 | $233K | Buy |
+2,311
| New | +$233K | 0.07% | 285 |
|
|
2014
Q4 | – | Sell |
-1,251
| Closed | -$127K | – | 824 |
|
|
2014
Q3 | $127K | Sell |
1,251
-523
| -29% | -$53.1K | 0.04% | 347 |
|
|
2014
Q2 | $180K | Sell |
1,774
-3
| -0.2% | -$304 | 0.06% | 300 |
|
|
2014
Q1 | $180K | Sell |
1,777
-340
| -16% | -$34.4K | 0.07% | 268 |
|
|
2013
Q4 | $214K | Sell |
2,117
-1,272
| -38% | -$129K | 0.09% | 217 |
|
|
2013
Q3 | $344K | Sell |
3,389
-949
| -22% | -$96.3K | 0.16% | 151 |
|
|
2013
Q2 | $439K | Buy |
+4,338
| New | +$439K | 0.2% | 126 |
|