Summit Asset Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $365K | Sell |
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|
2024
Q2 | $550K | Sell |
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|
2024
Q1 | $584K | Hold |
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|
2023
Q4 | $580K | Sell |
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|
2023
Q3 | $607K | Hold |
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|
2023
Q2 | $605K | Buy |
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|
2023
Q1 | $586K | Sell |
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|
2022
Q4 | $612K | Sell |
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|
2022
Q3 | $873K | Sell |
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|
2022
Q2 | $918K | Sell |
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|
2022
Q1 | $1.67M | Buy |
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|
2021
Q4 | $1.67M | Buy |
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|
2021
Q3 | $1.57M | Buy |
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|
2021
Q2 | $1.47M | Buy |
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|
2021
Q1 | $1.33M | Buy |
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|
2020
Q4 | $1.3M | Buy |
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|
2020
Q3 | $771K | Sell |
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|
2020
Q2 | $844K | Buy |
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|
2020
Q1 | $812K | Buy |
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|
2019
Q4 | $832K | Buy |
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|
2019
Q3 | $432K | Buy |
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|
2019
Q2 | $381K | Sell |
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|
2019
Q1 | $411K | Sell |
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|
2018
Q4 | $423K | Sell |
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|
2018
Q3 | $1.05M | Hold |
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|
2018
Q2 | $1.05M | Buy |
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|
2018
Q1 | $462K | Sell |
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|
2017
Q4 | $550K | Sell |
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|
2017
Q3 | $992K | Sell |
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|
2017
Q2 | $1M | Buy |
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|
2017
Q1 | $584K | Buy |
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|
2016
Q4 | $489K | Sell |
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|
2016
Q3 | $545K | Buy |
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|
2016
Q2 | $544K | Buy |
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|
2016
Q1 | $541K | Buy |
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|
2015
Q4 | $445K | Buy |
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|
2015
Q3 | $430K | Sell |
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|
2015
Q2 | $600K | Sell |
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|
2015
Q1 | $901K | Sell |
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|
2014
Q4 | $948K | Sell |
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|
2014
Q3 | $1.16M | Sell |
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|
2014
Q2 | $1.21M | Sell |
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|
2014
Q1 | $1.37M | Sell |
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|
2013
Q4 | $4.13M | Sell |
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|
2013
Q3 | $5.14M | Sell |
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|
2013
Q2 | $6.2M | Buy |
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