Sheaff Brock Investment Advisors’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
Q1 | $468K | Buy |
4,650
+1
| +0% | +$101 | 0.04% | 269 |
|
|
2024
Q4 | $467K | Sell |
4,649
-774
| -14% | -$77.7K | 0.04% | 264 |
|
|
2024
Q3 | $546K | Buy |
5,423
+5
| +0.1% | +$503 | 0.05% | 243 |
|
|
2024
Q2 | $545K | Buy |
5,418
+6
| +0.1% | +$604 | 0.05% | 238 |
|
|
2024
Q1 | $544K | Sell |
5,412
-994
| -16% | -$99.9K | 0.03% | 269 |
|
|
2023
Q4 | $639K | Sell |
6,406
-333
| -5% | -$33.2K | 0.05% | 236 |
|
|
2023
Q3 | $675K | Sell |
6,739
-1,091
| -14% | -$109K | 0.06% | 204 |
|
|
2023
Q2 | $781K | Buy |
7,830
+374
| +5% | +$37.3K | 0.07% | 193 |
|
|
2023
Q1 | $740K | Sell |
7,456
-736
| -9% | -$73K | 0.07% | 201 |
|
|
2022
Q4 | $808K | Buy |
8,192
+3
| +0% | +$296 | 0.08% | 187 |
|
|
2022
Q3 | $810K | Buy |
8,189
+2
| +0% | +$198 | 0.09% | 178 |
|
|
2022
Q2 | $811K | Sell |
8,187
-24,230
| -75% | -$2.4M | 0.07% | 179 |
|
|
2022
Q1 | $3.25M | Sell |
32,417
-4,246
| -12% | -$425K | 0.23% | 72 |
|
|
2021
Q4 | $3.72M | Buy |
36,663
+2,955
| +9% | +$300K | 0.25% | 68 |
|
|
2021
Q3 | $3.44M | Sell |
33,708
-6,737
| -17% | -$687K | 0.25% | 68 |
|
|
2021
Q2 | $4.12M | Buy |
40,445
+5,556
| +16% | +$567K | 0.3% | 61 |
|
|
2021
Q1 | $3.56M | Sell |
34,889
-1,501
| -4% | -$153K | 0.28% | 70 |
|
|
2020
Q4 | $3.71M | Sell |
36,390
-540
| -1% | -$55.1K | 0.31% | 64 |
|
|
2020
Q3 | $3.77M | Sell |
36,930
-3,851
| -9% | -$393K | 0.35% | 55 |
|
|
2020
Q2 | $4.15M | Buy |
40,781
+17,873
| +78% | +$1.82M | 0.41% | 46 |
|
|
2020
Q1 | $2.27M | Sell |
22,908
-1,355
| -6% | -$134K | 0.3% | 65 |
|
|
2019
Q4 | $2.47M | Sell |
24,263
-3,331
| -12% | -$338K | 0.24% | 69 |
|
|
2019
Q3 | $2.81M | Sell |
27,594
-6,406
| -19% | -$652K | 0.3% | 60 |
|
|
2019
Q2 | $3.46M | Sell |
34,000
-19,901
| -37% | -$2.03M | 0.37% | 53 |
|
|
2019
Q1 | $5.47M | Buy |
53,901
+47,596
| +755% | +$4.83M | 0.67% | 33 |
|
|
2018
Q4 | $636K | Sell |
6,305
-78
| -1% | -$7.87K | 0.1% | 188 |
|
|
2018
Q3 | $649K | Buy |
+6,383
| New | +$649K | 0.06% | 216 |
|
|
2017
Q3 | – | Sell |
-3,324
| Closed | -$338K | – | 602 |
|
|
2017
Q2 | $338K | Hold |
3,324
| – | – | 0.04% | 354 |
|
|
2017
Q1 | $338K | Hold |
3,324
| – | – | 0.04% | 363 |
|
|
2016
Q4 | $337K | Buy |
+3,324
| New | +$337K | 0.04% | 367 |
|