Strategic Investment 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 | $4.51M | Sell |
44,928
-723
| -2% | -$72.6K | 0.44% | 39 |
|
|
2025
Q1 | $4.59M | Sell |
45,651
-427
| -0.9% | -$43K | 0.49% | 41 |
|
|
2024
Q4 | $4.62M | Buy |
46,078
+4,898
| +12% | +$491K | 0.49% | 40 |
|
|
2024
Q3 | $4.15M | Buy |
41,180
+4,714
| +13% | +$475K | 0.45% | 43 |
|
|
2024
Q2 | $3.67M | Buy |
36,466
+6,609
| +22% | +$665K | 0.45% | 41 |
|
|
2024
Q1 | $3M | Buy |
29,857
+6,043
| +25% | +$608K | 0.39% | 44 |
|
|
2023
Q4 | $2.38M | Buy |
23,814
+5,166
| +28% | +$516K | 0.34% | 51 |
|
|
2023
Q3 | $1.87M | Buy |
18,648
+4,302
| +30% | +$431K | 0.31% | 51 |
|
|
2023
Q2 | $1.43M | Buy |
14,346
+9,570
| +200% | +$955K | 0.2% | 51 |
|
|
2023
Q1 | $474K | Buy |
+4,776
| New | +$474K | 0.09% | 165 |
|
|
2021
Q2 | – | Sell |
-4,612
| Closed | -$470K | – | 202 |
|
|
2021
Q1 | $470K | Buy |
4,612
+879
| +24% | +$89.6K | 0.12% | 140 |
|
|
2020
Q4 | $381K | Sell |
3,733
-4,038
| -52% | -$412K | 0.11% | 150 |
|
|
2020
Q3 | $795K | Buy |
7,771
+1,924
| +33% | +$197K | 0.27% | 73 |
|
|
2020
Q2 | $595K | Buy |
+5,847
| New | +$595K | 0.22% | 80 |
|