SCA
STALEY CAPITAL ADVISERS’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 | $1.74M | Sell |
17,285
-175
| -1% | -$17.6K | 0.07% | 90 |
|
|
2025
Q1 | $1.76M | Buy |
17,460
+1,000
| +6% | +$101K | 0.08% | 84 |
|
|
2024
Q4 | $1.65M | Sell |
16,460
-950
| -5% | -$95.3K | 0.07% | 88 |
|
|
2024
Q3 | $1.75M | Sell |
17,410
-1,005
| -5% | -$101K | 0.08% | 83 |
|
|
2024
Q2 | $1.85M | Hold |
18,415
| – | – | 0.09% | 78 |
|
|
2024
Q1 | $1.85M | Hold |
18,415
| – | – | 0.09% | 76 |
|
|
2023
Q4 | $1.84M | Sell |
18,415
-30,697
| -63% | -$3.06M | 0.09% | 75 |
|
|
2023
Q3 | $4.92M | Sell |
49,112
-136,875
| -74% | -$13.7M | 0.27% | 54 |
|
|
2023
Q2 | $18.6M | Sell |
185,987
-25,483
| -12% | -$2.54M | 1% | 27 |
|
|
2023
Q1 | $21M | Sell |
211,470
-26,580
| -11% | -$2.64M | 1.17% | 27 |
|
|
2022
Q4 | $23.5M | Sell |
238,050
-42,281
| -15% | -$4.17M | 1.4% | 23 |
|
|
2022
Q3 | $27.7M | Sell |
280,331
-34,008
| -11% | -$3.36M | 1.77% | 22 |
|
|
2022
Q2 | $31.2M | Sell |
314,339
-11,366
| -3% | -$1.13M | 1.84% | 21 |
|
|
2022
Q1 | $32.6M | Sell |
325,705
-24,960
| -7% | -$2.5M | 1.65% | 23 |
|
|
2021
Q4 | $35.6M | Buy |
350,665
+8,371
| +2% | +$850K | 1.7% | 22 |
|
|
2021
Q3 | $34.9M | Sell |
342,294
-13,285
| -4% | -$1.35M | 1.87% | 21 |
|
|
2021
Q2 | $36.3M | Sell |
355,579
-20,141
| -5% | -$2.05M | 1.9% | 20 |
|
|
2021
Q1 | $38.3M | Buy |
375,720
+11,702
| +3% | +$1.19M | 2.13% | 18 |
|
|
2020
Q4 | $37.1M | Buy |
364,018
+32,850
| +10% | +$3.35M | 2.27% | 16 |
|
|
2020
Q3 | $33.8M | Buy |
331,168
+115,426
| +54% | +$11.8M | 2.34% | 15 |
|
|
2020
Q2 | $21.9M | Buy |
215,742
+18,351
| +9% | +$1.87M | 1.59% | 22 |
|
|
2020
Q1 | $19.5M | Buy |
197,391
+20,609
| +12% | +$2.04M | 1.64% | 22 |
|
|
2019
Q4 | $18M | Buy |
176,782
+366
| +0.2% | +$37.2K | 1.22% | 27 |
|
|
2019
Q3 | $17.9M | Buy |
176,416
+5,801
| +3% | +$590K | 1.35% | 25 |
|
|
2019
Q2 | $17.4M | Buy |
170,615
+11,402
| +7% | +$1.16M | 1.29% | 25 |
|
|
2019
Q1 | $16.2M | Buy |
159,213
+275
| +0.2% | +$27.9K | 1.2% | 29 |
|
|
2018
Q4 | $16M | Sell |
158,938
-1,376
| -0.9% | -$139K | 1.3% | 28 |
|
|
2018
Q3 | $16.3M | Buy |
160,314
+11,984
| +8% | +$1.22M | 1.14% | 32 |
|
|
2018
Q2 | $15.1M | Buy |
148,330
+15,963
| +12% | +$1.62M | 1.16% | 33 |
|
|
2018
Q1 | $13.4M | Buy |
132,367
+1,402
| +1% | +$142K | 1.06% | 33 |
|
|
2017
Q4 | $13.3M | Buy |
130,965
+28,050
| +27% | +$2.85M | 1.03% | 33 |
|
|
2017
Q3 | $10.5M | Buy |
102,915
+24,370
| +31% | +$2.48M | 0.86% | 34 |
|
|
2017
Q2 | $7.99M | Buy |
78,545
+8,650
| +12% | +$880K | 0.68% | 39 |
|
|
2017
Q1 | $7.11M | Buy |
69,895
+21,575
| +45% | +$2.19M | 0.64% | 40 |
|
|
2016
Q4 | $4.9M | Sell |
48,320
-1,000
| -2% | -$101K | 0.47% | 42 |
|
|
2016
Q3 | $5M | Sell |
49,320
-1,500
| -3% | -$152K | 0.5% | 43 |
|
|
2016
Q2 | $5.14M | Hold |
50,820
| – | – | 0.54% | 41 |
|
|
2016
Q1 | $5.12M | Hold |
50,820
| – | – | 0.55% | 41 |
|
|
2015
Q4 | $5.11M | Sell |
50,820
-1,970
| -4% | -$198K | 0.59% | 40 |
|
|
2015
Q3 | $5.32M | Sell |
52,790
-250
| -0.5% | -$25.2K | 0.65% | 40 |
|
|
2015
Q2 | $5.37M | Sell |
53,040
-1,400
| -3% | -$142K | 0.6% | 43 |
|
|
2015
Q1 | $5.51M | Buy |
54,440
+6,500
| +14% | +$658K | 0.64% | 41 |
|
|
2014
Q4 | $4.85M | Buy |
47,940
+2,200
| +5% | +$222K | 0.56% | 42 |
|
|
2014
Q3 | $4.64M | Buy |
+45,740
| New | +$4.64M | 0.55% | 43 |
|