RIA
Regal 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 | $482K | Sell |
4,798
-5
| -0.1% | -$503 | 0.04% | 345 |
|
|
2025
Q1 | $483K | Sell |
4,803
-153
| -3% | -$15.4K | 0.04% | 335 |
|
|
2024
Q4 | $497K | Sell |
4,956
-171
| -3% | -$17.2K | 0.04% | 323 |
|
|
2024
Q3 | $516K | Sell |
5,127
-6,080
| -54% | -$612K | 0.04% | 352 |
|
|
2024
Q2 | $1.13M | Sell |
11,207
-7,631
| -41% | -$768K | 0.07% | 236 |
|
|
2024
Q1 | $1.89M | Buy |
18,838
+248
| +1% | +$24.9K | 0.13% | 177 |
|
|
2023
Q4 | $1.86M | Buy |
18,590
+675
| +4% | +$67.4K | 0.14% | 165 |
|
|
2023
Q3 | $1.79M | Sell |
17,915
-150
| -0.8% | -$15K | 0.15% | 156 |
|
|
2023
Q2 | $1.8M | Buy |
18,065
+318
| +2% | +$31.7K | 0.15% | 152 |
|
|
2023
Q1 | $1.76M | Buy |
17,747
+682
| +4% | +$67.7K | 0.16% | 150 |
|
|
2022
Q4 | $1.68M | Buy |
+17,065
| New | +$1.68M | 0.16% | 140 |
|
|
2016
Q1 | – | Sell |
-4,304
| Closed | -$433K | – | 274 |
|
|
2015
Q4 | $433K | Sell |
4,304
-3,671
| -46% | -$369K | 0.11% | 164 |
|
|
2015
Q3 | $803K | Buy |
7,975
+2,907
| +57% | +$293K | 0.21% | 120 |
|
|
2015
Q2 | $512K | Buy |
5,068
+1,300
| +35% | +$131K | 0.14% | 153 |
|
|
2015
Q1 | $381K | Sell |
3,768
-434
| -10% | -$43.9K | 0.09% | 181 |
|
|
2014
Q4 | $425K | Buy |
4,202
+1,879
| +81% | +$190K | 0.11% | 157 |
|
|
2014
Q3 | $235K | Buy |
2,323
+1,411
| +155% | +$143K | 0.07% | 207 |
|
|
2014
Q2 | $92K | Sell |
912
-269
| -23% | -$27.1K | 0.03% | 295 |
|
|
2014
Q1 | $120K | Buy |
1,181
+500
| +73% | +$50.8K | 0.05% | 241 |
|
|
2013
Q4 | $69K | Buy |
681
+665
| +4,156% | +$67.4K | 0.04% | 249 |
|
|
2013
Q3 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 801 |
|