Snowden Capital 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
Q2 | $1.79M | Sell |
17,779
-500
| -3% | -$50.3K | 0.05% | 335 |
|
|
2025
Q1 | $1.84M | Buy |
18,279
+643
| +4% | +$64.7K | 0.06% | 322 |
|
|
2024
Q4 | $1.78M | Sell |
17,636
-213
| -1% | -$21.5K | 0.06% | 329 |
|
|
2024
Q3 | $1.8M | Sell |
17,849
-391
| -2% | -$39.4K | 0.05% | 351 |
|
|
2024
Q2 | $1.84M | Sell |
18,240
-1,000
| -5% | -$101K | 0.05% | 337 |
|
|
2024
Q1 | $1.93M | Sell |
19,240
-142
| -0.7% | -$14.3K | 0.06% | 328 |
|
|
2023
Q4 | $1.93M | Sell |
19,382
-295
| -1% | -$29.4K | 0.07% | 289 |
|
|
2023
Q3 | $1.97M | Hold |
19,677
| – | – | 0.08% | 272 |
|
|
2023
Q2 | $1.96M | Hold |
19,677
| – | – | 0.07% | 289 |
|
|
2023
Q1 | $1.95M | Buy |
19,677
+335
| +2% | +$33.2K | 0.08% | 288 |
|
|
2022
Q4 | $1.91M | Sell |
19,342
-1,293
| -6% | -$128K | 0.08% | 289 |
|
|
2022
Q3 | $2.04M | Hold |
20,635
| – | – | 0.09% | 260 |
|
|
2022
Q2 | $2.05M | Buy |
20,635
+295
| +1% | +$29.2K | 0.09% | 255 |
|
|
2022
Q1 | $2.04M | Hold |
20,340
| – | – | 0.08% | 277 |
|
|
2021
Q4 | $2.07M | Sell |
20,340
-2,171
| -10% | -$220K | 0.11% | 234 |
|
|
2021
Q3 | $2.29M | Sell |
22,511
-245
| -1% | -$25K | 0.11% | 236 |
|
|
2021
Q2 | $2.32M | Sell |
22,756
-1,130
| -5% | -$115K | 0.12% | 240 |
|
|
2021
Q1 | $2.43M | Sell |
23,886
-69
| -0.3% | -$7.03K | 0.14% | 210 |
|
|
2020
Q4 | $2.44M | Buy |
23,955
+14,324
| +149% | +$1.46M | 0.16% | 187 |
|
|
2020
Q3 | $982K | Buy |
9,631
+2,850
| +42% | +$291K | 0.08% | 272 |
|
|
2020
Q2 | $690K | Sell |
6,781
-76
| -1% | -$7.73K | 0.06% | 309 |
|
|
2020
Q1 | $679K | Sell |
6,857
-75
| -1% | -$7.42K | 0.07% | 291 |
|
|
2019
Q4 | $704K | Hold |
6,932
| – | – | 0.06% | 333 |
|
|
2019
Q3 | $705K | Sell |
6,932
-520
| -7% | -$52.9K | 0.07% | 296 |
|
|
2019
Q2 | $758K | Sell |
7,452
-400
| -5% | -$40.7K | 0.08% | 283 |
|
|
2019
Q1 | $797K | Sell |
7,852
-281
| -3% | -$28.5K | 0.09% | 275 |
|
|
2018
Q4 | $821K | Sell |
8,133
-703
| -8% | -$71K | 0.11% | 248 |
|
|
2018
Q3 | $898K | Sell |
8,836
-210
| -2% | -$21.3K | 0.1% | 253 |
|
|
2018
Q2 | $919K | Buy |
9,046
+1,226
| +16% | +$125K | 0.12% | 234 |
|
|
2018
Q1 | $794K | Sell |
7,820
-10,929
| -58% | -$1.11M | 0.12% | 221 |
|
|
2017
Q4 | $1.9M | Sell |
18,749
-7,658
| -29% | -$778K | 0.27% | 116 |
|
|
2017
Q3 | $2.69M | Buy |
26,407
+897
| +4% | +$91.3K | 0.43% | 62 |
|
|
2017
Q2 | $2.59M | Buy |
25,510
+16,715
| +190% | +$1.7M | 0.49% | 60 |
|
|
2017
Q1 | $894K | Sell |
8,795
-741
| -8% | -$75.3K | 0.2% | 164 |
|
|
2016
Q4 | $966K | Buy |
9,536
+94
| +1% | +$9.53K | 0.24% | 142 |
|
|
2016
Q3 | $958K | Sell |
9,442
-695
| -7% | -$70.5K | 0.26% | 141 |
|
|
2016
Q2 | $1.03M | Hold |
10,137
| – | – | 0.31% | 117 |
|
|
2016
Q1 | $1.02M | Buy |
+10,137
| New | +$1.02M | 0.35% | 109 |
|