Sigma Planning Corp’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 | $4.62M | Buy |
45,914
+1,632
| +4% | +$164K | 0.14% | 152 |
|
|
2025
Q1 | $4.46M | Buy |
44,282
+6,647
| +18% | +$669K | 0.14% | 143 |
|
|
2024
Q4 | $3.78M | Sell |
37,635
-800
| -2% | -$80.3K | 0.12% | 173 |
|
|
2024
Q3 | $3.87M | Sell |
38,435
-2,982
| -7% | -$300K | 0.12% | 171 |
|
|
2024
Q2 | $4.17M | Buy |
41,417
+11,637
| +39% | +$1.17M | 0.13% | 156 |
|
|
2024
Q1 | $2.99M | Buy |
29,780
+17,046
| +134% | +$1.71M | 0.09% | 218 |
|
|
2023
Q4 | $1.27M | Sell |
12,734
-10,803
| -46% | -$1.08M | 0.1% | 218 |
|
|
2023
Q3 | $2.36M | Sell |
23,537
-9,428
| -29% | -$944K | 0.09% | 240 |
|
|
2023
Q2 | $3.29M | Sell |
32,965
-497
| -1% | -$49.6K | 0.12% | 175 |
|
|
2023
Q1 | $3.32M | Sell |
33,462
-6,610
| -16% | -$656K | 0.11% | 185 |
|
|
2022
Q4 | $3.95M | Sell |
40,072
-5,502
| -12% | -$543K | 0.14% | 156 |
|
|
2022
Q3 | $4.51M | Sell |
45,574
-9,711
| -18% | -$960K | 0.17% | 127 |
|
|
2022
Q2 | $5.48M | Sell |
55,285
-6,089
| -10% | -$603K | 0.19% | 116 |
|
|
2022
Q1 | $6.15M | Sell |
61,374
-2,120
| -3% | -$212K | 0.18% | 108 |
|
|
2021
Q4 | $6.45M | Sell |
63,494
-6,803
| -10% | -$691K | 0.18% | 109 |
|
|
2021
Q3 | $7.17M | Buy |
70,297
+1,332
| +2% | +$136K | 0.22% | 94 |
|
|
2021
Q2 | $7.03M | Buy |
68,965
+3,808
| +6% | +$388K | 0.21% | 101 |
|
|
2021
Q1 | $6.64M | Buy |
65,157
+5,676
| +10% | +$578K | 0.21% | 108 |
|
|
2020
Q4 | $6.07M | Sell |
59,481
-18,808
| -24% | -$1.92M | 0.21% | 104 |
|
|
2020
Q3 | $7.98M | Sell |
78,289
-2,718
| -3% | -$277K | 0.32% | 60 |
|
|
2020
Q2 | $8.24M | Sell |
81,007
-31,313
| -28% | -$3.18M | 0.36% | 47 |
|
|
2020
Q1 | $11.1M | Buy |
112,320
+36,454
| +48% | +$3.61M | 0.66% | 22 |
|
|
2019
Q4 | $7.71M | Sell |
75,866
-17,211
| -18% | -$1.75M | 0.33% | 47 |
|
|
2019
Q3 | $9.47M | Buy |
93,077
+10,241
| +12% | +$1.04M | 0.45% | 37 |
|
|
2019
Q2 | $8.43M | Buy |
82,836
+32,107
| +63% | +$3.27M | 0.43% | 38 |
|
|
2019
Q1 | $5.15M | Buy |
50,729
+1,969
| +4% | +$200K | 0.29% | 76 |
|
|
2018
Q4 | $4.92M | Sell |
48,760
-435
| -0.9% | -$43.9K | 0.36% | 62 |
|
|
2018
Q3 | $5M | Sell |
49,195
-4,479
| -8% | -$455K | 0.29% | 72 |
|
|
2018
Q2 | $5.45M | Buy |
53,674
+11,805
| +28% | +$1.2M | 0.36% | 56 |
|
|
2018
Q1 | $4.25M | Buy |
41,869
+202
| +0.5% | +$20.5K | 0.31% | 66 |
|
|
2017
Q4 | $4.23M | Buy |
41,667
+7,424
| +22% | +$754K | 0.33% | 60 |
|
|
2017
Q3 | $3.49M | Buy |
34,243
+7,251
| +27% | +$738K | 0.29% | 73 |
|
|
2017
Q2 | $2.75M | Buy |
26,992
+2,423
| +10% | +$247K | 0.26% | 95 |
|
|
2017
Q1 | $2.5M | Buy |
24,569
+5,082
| +26% | +$517K | 0.24% | 97 |
|
|
2016
Q4 | $1.98M | Buy |
19,487
+9,322
| +92% | +$945K | 0.22% | 112 |
|
|
2016
Q3 | $1.03M | Sell |
10,165
-1,788
| -15% | -$181K | 0.12% | 196 |
|
|
2016
Q2 | $1.21M | Buy |
11,953
+580
| +5% | +$58.7K | 0.16% | 158 |
|
|
2016
Q1 | $1.15M | Sell |
11,373
-319
| -3% | -$32.1K | 0.16% | 152 |
|
|
2015
Q4 | $1.18M | Sell |
11,692
-16,127
| -58% | -$1.62M | 0.16% | 143 |
|
|
2015
Q3 | $2.8M | Buy |
27,819
+15,846
| +132% | +$1.6M | 0.44% | 43 |
|
|
2015
Q2 | $1.21M | Sell |
11,973
-285
| -2% | -$28.8K | 0.17% | 151 |
|
|
2015
Q1 | $1.24M | Sell |
12,258
-6,396
| -34% | -$647K | 0.16% | 148 |
|
|
2014
Q4 | $1.89M | Buy |
+18,654
| New | +$1.89M | 0.25% | 103 |
|