Scotia Capital’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 | $6.5M | Buy |
64,692
+37
| +0.1% | +$3.72K | 0.03% | 247 |
|
|
2025
Q1 | $6.51M | Buy |
64,655
+14,306
| +28% | +$1.44M | 0.03% | 230 |
|
|
2024
Q4 | $5.05M | Buy |
50,349
+5,451
| +12% | +$547K | 0.03% | 263 |
|
|
2024
Q3 | $4.52M | Sell |
44,898
-21
| -0% | -$2.11K | 0.02% | 280 |
|
|
2024
Q2 | $4.52M | Buy |
44,919
+896
| +2% | +$90.2K | 0.03% | 263 |
|
|
2024
Q1 | $4.43M | Sell |
44,023
-4,534
| -9% | -$456K | 0.03% | 273 |
|
|
2023
Q4 | $4.85M | Sell |
48,557
-3,555
| -7% | -$355K | 0.03% | 245 |
|
|
2023
Q3 | $5.22M | Sell |
52,112
-2,860
| -5% | -$286K | 0.04% | 218 |
|
|
2023
Q2 | $5.48M | Sell |
54,972
-6,887
| -11% | -$687K | 0.04% | 216 |
|
|
2023
Q1 | $6.14M | Sell |
61,859
-9,738
| -14% | -$966K | 0.04% | 202 |
|
|
2022
Q4 | $7.06M | Sell |
71,597
-23,473
| -25% | -$2.32M | 0.05% | 186 |
|
|
2022
Q3 | $9.4M | Sell |
95,070
-9,412
| -9% | -$931K | 0.08% | 154 |
|
|
2022
Q2 | $10.4M | Sell |
104,482
-5,272
| -5% | -$522K | 0.08% | 153 |
|
|
2022
Q1 | $11M | Buy |
109,754
+20,000
| +22% | +$2M | 0.07% | 156 |
|
|
2021
Q4 | $9.12M | Sell |
89,754
-4,533
| -5% | -$460K | 0.06% | 174 |
|
|
2021
Q3 | $9.61M | Buy |
94,287
+1,876
| +2% | +$191K | 0.07% | 157 |
|
|
2021
Q2 | $9.42M | Buy |
92,411
+2,710
| +3% | +$276K | 0.07% | 162 |
|
|
2021
Q1 | $9.14M | Buy |
89,701
+31,312
| +54% | +$3.19M | 0.07% | 151 |
|
|
2020
Q4 | $5.96M | Sell |
58,389
-163
| -0.3% | -$16.6K | 0.05% | 179 |
|
|
2020
Q3 | $5.97M | Sell |
58,552
-25,476
| -30% | -$2.6M | 0.06% | 164 |
|
|
2020
Q2 | $8.55M | Buy |
84,028
+17,475
| +26% | +$1.78M | 0.12% | 111 |
|
|
2020
Q1 | $6.59M | Sell |
66,553
-32,511
| -33% | -$3.22M | 0.09% | 127 |
|
|
2019
Q4 | $10.1M | Buy |
99,064
+8,725
| +10% | +$886K | 0.11% | 111 |
|
|
2019
Q3 | $9.19M | Buy |
90,339
+7,731
| +9% | +$786K | 0.11% | 113 |
|
|
2019
Q2 | $8.41M | Buy |
82,608
+73,268
| +784% | +$7.45M | 0.1% | 121 |
|
|
2019
Q1 | $949K | Buy |
+9,340
| New | +$949K | 0.01% | 385 |
|
|
2018
Q3 | – | Sell |
-4,500
| Closed | -$457K | – | 747 |
|
|
2018
Q2 | $457K | Hold |
4,500
| – | – | 0.01% | 515 |
|
|
2018
Q1 | $457K | Sell |
4,500
-4,500
| -50% | -$457K | 0.01% | 527 |
|
|
2017
Q4 | $914K | Buy |
+9,000
| New | +$914K | 0.01% | 409 |
|
|
2017
Q2 | – | Sell |
-5,175
| Closed | -$526K | – | 682 |
|
|
2017
Q1 | $526K | Sell |
5,175
-295
| -5% | -$30K | 0.01% | 478 |
|
|
2016
Q4 | $554K | Buy |
+5,470
| New | +$554K | 0.01% | 437 |
|
|
2016
Q1 | – | Sell |
-3,335
| Closed | -$336K | – | 641 |
|
|
2015
Q4 | $336K | Hold |
3,335
| – | – | 0.01% | 513 |
|
|
2015
Q3 | $336K | Buy |
+3,335
| New | +$336K | 0.01% | 506 |
|