Steward Partners Investment Advisory’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 | $9.59M | Buy |
95,379
+6,651
| +7% | +$669K | 0.07% | 258 |
|
|
2025
Q1 | $8.93M | Buy |
88,728
+33,014
| +59% | +$3.32M | 0.08% | 256 |
|
|
2024
Q4 | $5.59M | Buy |
55,714
+33,232
| +148% | +$3.33M | 0.05% | 347 |
|
|
2024
Q3 | $2.26M | Buy |
22,482
+10,012
| +80% | +$1.01M | 0.02% | 589 |
|
|
2024
Q2 | $1.26M | Buy |
12,470
+7,964
| +177% | +$802K | 0.01% | 734 |
|
|
2024
Q1 | $453K | Sell |
4,506
-1,523
| -25% | -$153K | 0.01% | 1094 |
|
|
2023
Q4 | $602K | Sell |
6,029
-45,091
| -88% | -$4.5M | 0.01% | 917 |
|
|
2023
Q3 | $5.12M | Sell |
51,120
-701
| -1% | -$70.2K | 0.08% | 253 |
|
|
2023
Q2 | $5.17M | Buy |
51,821
+326
| +0.6% | +$32.5K | 0.08% | 256 |
|
|
2023
Q1 | $5.11M | Sell |
51,495
-8,978
| -15% | -$891K | 0.08% | 248 |
|
|
2022
Q4 | $5.97M | Sell |
60,473
-29,229
| -33% | -$2.88M | 0.1% | 217 |
|
|
2022
Q3 | $8.87M | Sell |
89,702
-21,953
| -20% | -$2.17M | 0.17% | 147 |
|
|
2022
Q2 | $11.1M | Buy |
111,655
+9,777
| +10% | +$969K | 0.2% | 123 |
|
|
2022
Q1 | $10.2M | Buy |
101,878
+36,849
| +57% | +$3.69M | 0.16% | 149 |
|
|
2021
Q4 | $6.6M | Sell |
65,029
-1,055
| -2% | -$107K | 0.1% | 218 |
|
|
2021
Q3 | $6.74M | Sell |
66,084
-794
| -1% | -$80.9K | 0.12% | 198 |
|
|
2021
Q2 | $6.82M | Sell |
66,878
-65,990
| -50% | -$6.73M | 0.12% | 189 |
|
|
2021
Q1 | $13.5M | Buy |
132,868
+31,932
| +32% | +$3.25M | 0.24% | 98 |
|
|
2020
Q4 | $10.3M | Buy |
100,936
+35,506
| +54% | +$3.62M | 0.22% | 115 |
|
|
2020
Q3 | $6.67M | Buy |
65,430
+10,615
| +19% | +$1.08M | 0.17% | 137 |
|
|
2020
Q2 | $5.57M | Buy |
54,815
+5,076
| +10% | +$516K | 0.16% | 157 |
|
|
2020
Q1 | $4.92M | Buy |
49,739
+4,428
| +10% | +$438K | 0.18% | 137 |
|
|
2019
Q4 | $4.6M | Buy |
45,311
+2,111
| +5% | +$214K | 0.14% | 164 |
|
|
2019
Q3 | $4.39M | Buy |
43,200
+1,064
| +3% | +$108K | 0.15% | 152 |
|
|
2019
Q2 | $4.29M | Buy |
42,136
+1,751
| +4% | +$178K | 0.16% | 143 |
|
|
2019
Q1 | $4.1M | Sell |
40,385
-934
| -2% | -$94.8K | 0.17% | 127 |
|
|
2018
Q4 | $4.17M | Buy |
41,319
+3,798
| +10% | +$383K | 0.2% | 121 |
|
|
2018
Q3 | $3.81M | Buy |
37,521
+400
| +1% | +$40.6K | 0.18% | 130 |
|
|
2018
Q2 | $3.77M | Buy |
37,121
+15,446
| +71% | +$1.57M | 0.23% | 105 |
|
|
2018
Q1 | $2.2M | Buy |
21,675
+13,128
| +154% | +$1.33M | 0.15% | 156 |
|
|
2017
Q4 | $868K | Buy |
8,547
+5,098
| +148% | +$518K | 0.07% | 255 |
|
|
2017
Q3 | $351K | Buy |
3,449
+2,946
| +586% | +$300K | 0.04% | 357 |
|
|
2017
Q2 | $51K | Buy |
+503
| New | +$51K | 0.01% | 624 |
|
|
2017
Q1 | – | Sell |
-650
| Closed | -$65K | – | 1541 |
|
|
2016
Q4 | $65K | Buy |
+650
| New | +$65K | 0.03% | 288 |
|