SIA
Soltis 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 | $1.77M | Sell |
17,608
-780
| -4% | -$78.4K | 0.14% | 134 |
|
|
2025
Q1 | $1.85M | Sell |
18,388
-5,789
| -24% | -$582K | 0.17% | 132 |
|
|
2024
Q4 | $2.43M | Sell |
24,177
-15,817
| -40% | -$1.59M | 0.22% | 110 |
|
|
2024
Q3 | $4.03M | Sell |
39,994
-854
| -2% | -$86K | 0.39% | 73 |
|
|
2024
Q2 | $4.11M | Sell |
40,848
-441
| -1% | -$44.4K | 0.44% | 73 |
|
|
2024
Q1 | $4.15M | Sell |
41,289
-2,309
| -5% | -$232K | 0.46% | 70 |
|
|
2023
Q4 | $4.35M | Sell |
43,598
-3,964
| -8% | -$396K | 0.49% | 68 |
|
|
2023
Q3 | $4.76M | Sell |
47,562
-2,363
| -5% | -$237K | 0.61% | 52 |
|
|
2023
Q2 | $4.98M | Sell |
49,925
-1,623
| -3% | -$162K | 0.58% | 53 |
|
|
2023
Q1 | $5.12M | Sell |
51,548
-4,320
| -8% | -$429K | 0.65% | 42 |
|
|
2022
Q4 | $5.51M | Sell |
55,868
-1,487
| -3% | -$147K | 0.73% | 29 |
|
|
2022
Q3 | $5.67M | Buy |
57,355
+1,258
| +2% | +$124K | 0.85% | 24 |
|
|
2022
Q2 | $5.56M | Sell |
56,097
-1,619
| -3% | -$160K | 0.81% | 28 |
|
|
2022
Q1 | $5.78M | Sell |
57,716
-2,738
| -5% | -$274K | 0.8% | 25 |
|
|
2021
Q4 | $6.14M | Sell |
60,454
-24,955
| -29% | -$2.53M | 0.87% | 21 |
|
|
2021
Q3 | $8.71M | Sell |
85,409
-279,236
| -77% | -$28.5M | 1.35% | 13 |
|
|
2021
Q2 | $37.2M | Sell |
364,645
-22,551
| -6% | -$2.3M | 5.89% | 3 |
|
|
2021
Q1 | $39.5M | Sell |
387,196
-10,486
| -3% | -$1.07M | 7.2% | 3 |
|
|
2020
Q4 | $40.6M | Buy |
397,682
+2,783
| +0.7% | +$284K | 7.52% | 2 |
|
|
2020
Q3 | $40.3M | Buy |
394,899
+30,624
| +8% | +$3.12M | 9.46% | 1 |
|
|
2020
Q2 | $37M | Sell |
364,275
-1,809
| -0.5% | -$184K | 9.61% | 2 |
|
|
2020
Q1 | $36.2M | Sell |
366,084
-1,033
| -0.3% | -$102K | 11.25% | 2 |
|
|
2019
Q4 | $37.3M | Buy |
+367,117
| New | +$37.3M | 7.18% | 3 |
|