RFG Advisory’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $641K | Buy |
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|
2025
Q2 | $482K | Sell |
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|
2025
Q1 | $1.89M | Buy |
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|
2024
Q4 | $761K | Sell |
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|
2024
Q3 | $1.41M | Buy |
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|
2024
Q2 | $917K | Buy |
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|
2024
Q1 | $356K | Buy |
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|
2023
Q4 | $320K | Sell |
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|
2023
Q3 | $372K | Buy |
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|
2023
Q2 | $363K | Buy |
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|
2023
Q1 | $348K | Sell |
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|
2022
Q4 | $424K | Sell |
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|
2022
Q3 | $598K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $496K | Sell |
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|
2021
Q4 | $1.23M | Buy |
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|
2021
Q3 | $951K | Sell |
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|
2021
Q2 | $975K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $237K | Sell |
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|
2020
Q3 | $265K | Sell |
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|
2020
Q2 | $1.06M | Buy |
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|
2020
Q1 | $489K | Buy |
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|
2019
Q4 | $405K | Buy |
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|
2019
Q3 | $398K | Hold |
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|
2019
Q2 | $398K | Buy |
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|
2019
Q1 | $354K | Sell |
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|
2018
Q4 | $704K | Buy |
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|
2018
Q3 | $355K | Sell |
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|
2018
Q2 | $355K | Hold |
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|
2018
Q1 | $355K | Hold |
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|
2017
Q4 | $355K | Hold |
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|
2017
Q3 | $356K | Hold |
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|
2017
Q2 | $356K | Hold |
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|
2017
Q1 | $355K | Buy |
|