Stokes 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 | $18.8M | Buy |
187,433
+44,848
| +31% | +$4.51M | 4.61% | 2 |
|
|
2025
Q1 | $14.3M | Buy |
142,585
+8,787
| +7% | +$884K | 3.65% | 2 |
|
|
2024
Q4 | $13.4M | Sell |
133,798
-3,123
| -2% | -$313K | 3.47% | 4 |
|
|
2024
Q3 | $13.8M | Buy |
136,921
+33,294
| +32% | +$3.35M | 3.53% | 2 |
|
|
2024
Q2 | $10.4M | Buy |
103,627
+10,754
| +12% | +$1.08M | 2.9% | 5 |
|
|
2024
Q1 | $9.34M | Buy |
92,873
+2,884
| +3% | +$290K | 2.72% | 6 |
|
|
2023
Q4 | $8.98M | Buy |
89,989
+13,071
| +17% | +$1.3M | 2.84% | 6 |
|
|
2023
Q3 | $7.7M | Buy |
76,918
+7,313
| +11% | +$732K | 2.69% | 6 |
|
|
2023
Q2 | $6.94M | Buy |
+69,605
| New | +$6.94M | 2.34% | 11 |
|
|
2021
Q3 | – | Sell |
-2,040
| Closed | -$208K | – | 83 |
|
|
2021
Q2 | $208K | Hold |
2,040
| – | – | 0.07% | 82 |
|
|
2021
Q1 | $208K | Sell |
2,040
-2,551
| -56% | -$260K | 0.09% | 67 |
|
|
2020
Q4 | $468K | Hold |
4,591
| – | – | 0.2% | 60 |
|
|
2020
Q3 | $468K | Sell |
4,591
-1,079
| -19% | -$110K | 0.23% | 60 |
|
|
2020
Q2 | $577K | Sell |
5,670
-142,659
| -96% | -$14.5M | 0.31% | 60 |
|
|
2020
Q1 | $14.7M | Buy |
148,329
+36,536
| +33% | +$3.62M | 8.8% | 1 |
|
|
2019
Q4 | $11.4M | Buy |
111,793
+30,753
| +38% | +$3.12M | 5.73% | 1 |
|
|
2019
Q3 | $8.24M | Buy |
81,040
+3,933
| +5% | +$400K | 4.46% | 1 |
|
|
2019
Q2 | $7.85M | Buy |
77,107
+5,058
| +7% | +$515K | 4.45% | 1 |
|
|
2019
Q1 | $7.32M | Sell |
72,049
-1,887
| -3% | -$192K | 4.41% | 1 |
|
|
2018
Q4 | $7.46M | Buy |
73,936
+10,494
| +17% | +$1.06M | 5.16% | 1 |
|
|
2018
Q3 | $6.45M | Buy |
63,442
+8,212
| +15% | +$835K | 3.95% | 1 |
|
|
2018
Q2 | $5.61M | Sell |
55,230
-10,697
| -16% | -$1.09M | 3.67% | 1 |
|
|
2018
Q1 | $6.7M | Sell |
65,927
-275
| -0.4% | -$27.9K | 4.38% | 1 |
|
|
2017
Q4 | $6.72M | Buy |
+66,202
| New | +$6.72M | 4.54% | 2 |
|