SIM
Stratos Investment Management’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
Q1 | – | Sell |
-5,835
| Closed | -$586K | – | 333 |
|
|
2024
Q4 | $586K | Sell |
5,835
-63
| -1% | -$6.32K | 0.04% | 164 |
|
|
2024
Q3 | $594K | Buy |
5,898
+1,174
| +25% | +$118K | 0.04% | 142 |
|
|
2024
Q2 | $476K | Buy |
4,724
+924
| +24% | +$93K | 0.04% | 147 |
|
|
2024
Q1 | $382K | Sell |
3,800
-124
| -3% | -$12.5K | 0.04% | 151 |
|
|
2023
Q4 | $392K | Sell |
3,924
-646
| -14% | -$64.5K | 0.05% | 134 |
|
|
2023
Q3 | $458K | Sell |
4,570
-646
| -12% | -$64.7K | 0.07% | 117 |
|
|
2023
Q2 | $520K | Sell |
5,216
-810
| -13% | -$80.8K | 0.08% | 110 |
|
|
2023
Q1 | $598K | Sell |
6,026
-76,205
| -93% | -$7.56M | 0.1% | 106 |
|
|
2022
Q4 | $8.11M | Sell |
82,231
-1,654
| -2% | -$163K | 1.45% | 22 |
|
|
2022
Q3 | $8.29M | Sell |
83,885
-6,752
| -7% | -$668K | 1.68% | 17 |
|
|
2022
Q2 | $8.98M | Buy |
90,637
+961
| +1% | +$95.2K | 1.7% | 18 |
|
|
2022
Q1 | $8.98M | Buy |
89,676
+4,986
| +6% | +$499K | 1.49% | 22 |
|
|
2021
Q4 | $8.6M | Buy |
84,690
+4,090
| +5% | +$415K | 1.36% | 23 |
|
|
2021
Q3 | $8.22M | Buy |
80,600
+6,578
| +9% | +$671K | 1.43% | 17 |
|
|
2021
Q2 | $7.55M | Buy |
74,022
+6,235
| +9% | +$636K | 2.08% | 13 |
|
|
2021
Q1 | $6.91M | Sell |
67,787
-28,535
| -30% | -$2.91M | 2.18% | 13 |
|
|
2020
Q4 | $9.83M | Buy |
96,322
+848
| +0.9% | +$86.5K | 3.09% | 8 |
|
|
2020
Q3 | $9.74M | Buy |
95,474
+26,901
| +39% | +$2.74M | 3.53% | 7 |
|
|
2020
Q2 | $6.97M | Buy |
68,573
+240
| +0.4% | +$24.4K | 2.95% | 10 |
|
|
2020
Q1 | $6.76M | Sell |
68,333
-54,017
| -44% | -$5.35M | 3.6% | 8 |
|
|
2019
Q4 | $12.4M | Buy |
122,350
+104,149
| +572% | +$10.6M | 5.76% | 2 |
|
|
2019
Q3 | $1.85M | Sell |
18,201
-28,984
| -61% | -$2.95M | 1.05% | 20 |
|
|
2019
Q2 | $4.8M | Sell |
47,185
-29,078
| -38% | -$2.96M | 3.03% | 8 |
|
|
2019
Q1 | $7.75M | Buy |
+76,263
| New | +$7.75M | 6.11% | 3 |
|