SeaCrest Wealth Management’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 | $1.29M | Buy |
12,842
+120
| +0.9% | +$12.1K | 0.14% | 139 |
|
|
2025
Q1 | $1.28M | Sell |
12,722
-671
| -5% | -$67.5K | 0.14% | 137 |
|
|
2024
Q4 | $1.34M | Buy |
13,393
+2,696
| +25% | +$271K | 0.14% | 134 |
|
|
2024
Q3 | $1.08M | Buy |
10,697
+5,638
| +111% | +$568K | 0.12% | 172 |
|
|
2024
Q2 | $509K | Buy |
5,059
+70
| +1% | +$7.05K | 0.06% | 311 |
|
|
2024
Q1 | $502K | Buy |
4,989
+1,789
| +56% | +$180K | 0.06% | 311 |
|
|
2023
Q4 | $320K | Sell |
3,200
-170
| -5% | -$17K | 0.04% | 432 |
|
|
2023
Q3 | $337K | Sell |
3,370
-44
| -1% | -$4.41K | 0.04% | 420 |
|
|
2023
Q2 | $341K | Sell |
3,414
-1,678
| -33% | -$167K | 0.04% | 433 |
|
|
2023
Q1 | $505K | Buy |
5,092
+2,500
| +96% | +$248K | 0.07% | 320 |
|
|
2022
Q4 | $256K | Hold |
2,592
| – | – | 0.04% | 490 |
|
|
2022
Q3 | $256K | Buy |
2,592
+1,253
| +94% | +$124K | 0.04% | 471 |
|
|
2022
Q2 | $133K | Buy |
+1,339
| New | +$133K | 0.02% | 752 |
|
|
2019
Q2 | – | Sell |
-379
| Closed | -$38K | – | 1311 |
|
|
2019
Q1 | $38K | Hold |
379
| – | – | 0.01% | 1039 |
|
|
2018
Q4 | $38K | Sell |
379
-280
| -42% | -$28.1K | 0.01% | 998 |
|
|
2018
Q3 | $67K | Sell |
659
-1,498
| -69% | -$152K | 0.01% | 897 |
|
|
2018
Q2 | $219K | Buy |
2,157
+2
| +0.1% | +$203 | 0.04% | 461 |
|
|
2018
Q1 | $219K | Buy |
2,155
+2
| +0.1% | +$203 | 0.04% | 462 |
|
|
2017
Q4 | $219K | Buy |
+2,153
| New | +$219K | 0.04% | 463 |
|