SEIA
Signature Estate & Investment Advisors’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Sell |
22,517
-2,532
| -10% | -$255K | 0.05% | 142 |
|
|
2025
Q1 | $2.52M | Buy |
25,049
+2,044
| +9% | +$206K | 0.07% | 128 |
|
|
2024
Q4 | $2.31M | Sell |
23,005
-371
| -2% | -$37.2K | 0.06% | 121 |
|
|
2024
Q3 | $2.35M | Buy |
23,376
+1,343
| +6% | +$135K | 0.05% | 115 |
|
|
2024
Q2 | $2.22M | Buy |
+22,033
| New | +$2.22M | 0.06% | 124 |
|
|
2022
Q3 | – | Sell |
-2,057
| Closed | -$204K | – | 168 |
|
|
2022
Q2 | $204K | Sell |
2,057
-1,033
| -33% | -$102K | 0.01% | 164 |
|
|
2022
Q1 | $309K | Sell |
3,090
-247
| -7% | -$24.7K | 0.01% | 136 |
|
|
2021
Q4 | $339K | Sell |
3,337
-5,207
| -61% | -$529K | 0.02% | 134 |
|
|
2021
Q3 | $871K | Buy |
8,544
+95
| +1% | +$9.69K | 0.04% | 91 |
|
|
2021
Q2 | $862K | Sell |
8,449
-2,953
| -26% | -$301K | 0.04% | 91 |
|
|
2021
Q1 | $1.16M | Sell |
11,402
-3,634
| -24% | -$370K | 0.06% | 90 |
|
|
2020
Q4 | $1.53M | Buy |
15,036
+1,027
| +7% | +$105K | 0.08% | 78 |
|
|
2020
Q3 | $1.43M | Buy |
14,009
+637
| +5% | +$64.9K | 0.09% | 73 |
|
|
2020
Q2 | $1.36M | Sell |
13,372
-23,736
| -64% | -$2.41M | 0.1% | 66 |
|
|
2020
Q1 | $3.67M | Buy |
37,108
+33,992
| +1,091% | +$3.36M | 0.29% | 49 |
|
|
2019
Q4 | $317K | Buy |
+3,116
| New | +$317K | 0.02% | 132 |
|
|
2019
Q2 | – | Sell |
-8,284
| Closed | -$842K | – | 159 |
|
|
2019
Q1 | $842K | Buy |
8,284
+7,104
| +602% | +$722K | 0.06% | 108 |
|
|
2018
Q4 | $119K | Buy |
+1,180
| New | +$119K | 0.01% | 164 |
|
|
2018
Q3 | – | Sell |
-1,512
| Closed | -$154K | – | 163 |
|
|
2018
Q2 | $154K | Hold |
1,512
| – | – | 0.01% | 136 |
|
|
2018
Q1 | $154K | Buy |
1,512
+332
| +28% | +$33.8K | 0.02% | 134 |
|
|
2017
Q4 | $120K | Hold |
1,180
| – | – | 0.01% | 152 |
|
|
2017
Q3 | $120K | Hold |
1,180
| – | – | 0.01% | 138 |
|
|
2017
Q2 | $120K | Buy |
+1,180
| New | +$120K | 0.01% | 135 |
|
|
2015
Q4 | – | Sell |
-1,163
| Closed | -$117K | – | 125 |
|
|
2015
Q3 | $117K | Buy |
+1,163
| New | +$117K | 0.02% | 101 |
|