Prospera Financial Services’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 | $1.27M | Buy |
12,631
+456
| +4% | +$45.9K | 0.02% | 587 |
|
|
2025
Q1 | $1.23M | Sell |
12,175
-1,190
| -9% | -$120K | 0.03% | 507 |
|
|
2024
Q4 | $1.34M | Buy |
13,365
+1,153
| +9% | +$116K | 0.03% | 464 |
|
|
2024
Q3 | $1.23M | Sell |
12,212
-1,437
| -11% | -$145K | 0.03% | 457 |
|
|
2024
Q2 | $1.37M | Buy |
13,649
+122
| +0.9% | +$12.3K | 0.04% | 420 |
|
|
2024
Q1 | $1.36M | Buy |
13,527
+2,769
| +26% | +$279K | 0.04% | 421 |
|
|
2023
Q4 | $1.07M | Buy |
10,758
+7,799
| +264% | +$778K | 0.04% | 449 |
|
|
2023
Q3 | $296K | Sell |
2,959
-204
| -6% | -$20.4K | 0.01% | 811 |
|
|
2023
Q2 | $316K | Sell |
3,163
-7,280
| -70% | -$727K | 0.01% | 777 |
|
|
2023
Q1 | $1.04M | Sell |
10,443
-4,526
| -30% | -$449K | 0.04% | 418 |
|
|
2022
Q4 | $1.48M | Sell |
14,969
-1,193
| -7% | -$118K | 0.07% | 280 |
|
|
2022
Q3 | $1.6M | Buy |
16,162
+10,714
| +197% | +$1.06M | 0.08% | 268 |
|
|
2022
Q2 | $540K | Sell |
5,448
-18,162
| -77% | -$1.8M | 0.03% | 493 |
|
|
2022
Q1 | $2.37M | Sell |
23,610
-2,140
| -8% | -$214K | 0.1% | 246 |
|
|
2021
Q4 | $2.62M | Buy |
25,750
+17,913
| +229% | +$1.82M | 0.11% | 218 |
|
|
2021
Q3 | $799K | Sell |
7,837
-546
| -7% | -$55.7K | 0.04% | 416 |
|
|
2021
Q2 | $855K | Sell |
8,383
-1,098
| -12% | -$112K | 0.04% | 408 |
|
|
2021
Q1 | $967K | Sell |
9,481
-912
| -9% | -$93K | 0.06% | 347 |
|
|
2020
Q4 | $1.06M | Buy |
10,393
+8,572
| +471% | +$876K | 0.07% | 281 |
|
|
2020
Q3 | $186K | Sell |
1,821
-6,496
| -78% | -$664K | 0.07% | 248 |
|
|
2020
Q2 | $846K | Sell |
8,317
-593
| -7% | -$60.3K | 0.08% | 261 |
|
|
2020
Q1 | $882K | Sell |
8,910
-4,163
| -32% | -$412K | 0.09% | 212 |
|
|
2019
Q4 | $1.33M | Buy |
13,073
+1,965
| +18% | +$200K | 0.1% | 224 |
|
|
2019
Q3 | $1.13M | Buy |
11,108
+1,803
| +19% | +$183K | 0.12% | 170 |
|
|
2019
Q2 | $946K | Sell |
9,305
-4,246
| -31% | -$432K | 0.11% | 165 |
|
|
2019
Q1 | $1.37M | Buy |
13,551
+1,496
| +12% | +$152K | 0.45% | 67 |
|
|
2018
Q4 | $1.22M | Sell |
12,055
-5,614
| -32% | -$567K | 0.25% | 99 |
|
|
2018
Q3 | $1.79M | Sell |
17,669
-4,366
| -20% | -$443K | 0.33% | 62 |
|
|
2018
Q2 | $2.24M | Sell |
22,035
-364
| -2% | -$36.9K | 0.3% | 62 |
|
|
2018
Q1 | $2.27M | Buy |
22,399
+17,432
| +351% | +$1.77M | 0.32% | 63 |
|
|
2017
Q4 | $504K | Sell |
4,967
-6,106
| -55% | -$620K | 0.08% | 215 |
|
|
2017
Q3 | $1.13M | Sell |
11,073
-467
| -4% | -$47.5K | 0.17% | 120 |
|
|
2017
Q2 | $1.17M | Sell |
11,540
-546
| -5% | -$55.5K | 0.19% | 112 |
|
|
2017
Q1 | $1.23M | Buy |
12,086
+5,499
| +83% | +$559K | 0.22% | 91 |
|
|
2016
Q4 | $667K | Sell |
6,587
-6,321
| -49% | -$640K | 0.13% | 146 |
|
|
2016
Q3 | $1.31M | Buy |
12,908
+1,430
| +12% | +$145K | 0.26% | 70 |
|
|
2016
Q2 | $1.16M | Sell |
11,478
-352
| -3% | -$35.6K | 0.24% | 81 |
|
|
2016
Q1 | $1.19M | Buy |
11,830
+9,484
| +404% | +$956K | 0.27% | 69 |
|
|
2015
Q4 | $236K | Sell |
2,346
-174
| -7% | -$17.5K | 0.05% | 235 |
|
|
2015
Q3 | $254K | Buy |
+2,520
| New | +$254K | 0.06% | 209 |
|