SAM
Summit Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,629
| Closed | -$365K | – | 169 |
|
|
2024
Q3 | $365K | Sell |
3,629
-1,834
| -34% | -$185K | 0.07% | 119 |
|
|
2024
Q2 | $550K | Sell |
5,463
-350
| -6% | -$35.2K | 0.11% | 86 |
|
|
2024
Q1 | $584K | Hold |
5,813
| – | – | 0.13% | 83 |
|
|
2023
Q4 | $580K | Sell |
5,813
-250
| -4% | -$24.9K | 0.14% | 78 |
|
|
2023
Q3 | $607K | Hold |
6,063
| – | – | 0.16% | 71 |
|
|
2023
Q2 | $605K | Buy |
6,063
+161
| +3% | +$16.1K | 0.16% | 71 |
|
|
2023
Q1 | $586K | Sell |
5,902
-300
| -5% | -$29.8K | 0.16% | 72 |
|
|
2022
Q4 | $612K | Sell |
6,202
-2,624
| -30% | -$259K | 0.18% | 69 |
|
|
2022
Q3 | $873K | Sell |
8,826
-440
| -5% | -$43.5K | 0.28% | 50 |
|
|
2022
Q2 | $918K | Sell |
9,266
-7,357
| -44% | -$729K | 0.28% | 50 |
|
|
2022
Q1 | $1.67M | Buy |
16,623
+138
| +0.8% | +$13.8K | 0.48% | 31 |
|
|
2021
Q4 | $1.67M | Buy |
16,485
+1,100
| +7% | +$112K | 0.47% | 31 |
|
|
2021
Q3 | $1.57M | Buy |
15,385
+1,000
| +7% | +$102K | 0.49% | 27 |
|
|
2021
Q2 | $1.47M | Buy |
14,385
+1,349
| +10% | +$138K | 0.46% | 30 |
|
|
2021
Q1 | $1.33M | Buy |
13,036
+255
| +2% | +$26K | 0.45% | 31 |
|
|
2020
Q4 | $1.3M | Buy |
12,781
+5,219
| +69% | +$532K | 0.48% | 32 |
|
|
2020
Q3 | $771K | Sell |
7,562
-736
| -9% | -$75K | 0.32% | 44 |
|
|
2020
Q2 | $844K | Buy |
8,298
+90
| +1% | +$9.15K | 0.38% | 38 |
|
|
2020
Q1 | $812K | Buy |
8,208
+21
| +0.3% | +$2.08K | 0.44% | 36 |
|
|
2019
Q4 | $832K | Buy |
8,187
+3,940
| +93% | +$400K | 0.35% | 38 |
|
|
2019
Q3 | $432K | Buy |
4,247
+500
| +13% | +$50.9K | 0.2% | 62 |
|
|
2019
Q2 | $381K | Sell |
3,747
-300
| -7% | -$30.5K | 0.18% | 67 |
|
|
2019
Q1 | $411K | Sell |
4,047
-147
| -4% | -$14.9K | 0.2% | 64 |
|
|
2018
Q4 | $423K | Sell |
4,194
-6,145
| -59% | -$620K | 0.24% | 58 |
|
|
2018
Q3 | $1.05M | Hold |
10,339
| – | – | 0.49% | 30 |
|
|
2018
Q2 | $1.05M | Buy |
10,339
+5,793
| +127% | +$588K | 0.5% | 29 |
|
|
2018
Q1 | $462K | Sell |
4,546
-865
| -16% | -$87.9K | 0.22% | 59 |
|
|
2017
Q4 | $550K | Sell |
5,411
-4,329
| -44% | -$440K | 0.26% | 57 |
|
|
2017
Q3 | $992K | Sell |
9,740
-128
| -1% | -$13K | 0.5% | 31 |
|
|
2017
Q2 | $1M | Buy |
9,868
+4,119
| +72% | +$419K | 0.53% | 32 |
|
|
2017
Q1 | $584K | Buy |
5,749
+920
| +19% | +$93.5K | 0.34% | 49 |
|
|
2016
Q4 | $489K | Sell |
4,829
-547
| -10% | -$55.4K | 0.31% | 53 |
|
|
2016
Q3 | $545K | Buy |
5,376
+2
| +0% | +$203 | 0.33% | 46 |
|
|
2016
Q2 | $544K | Buy |
5,374
+2
| +0% | +$202 | 0.35% | 46 |
|
|
2016
Q1 | $541K | Buy |
5,372
+949
| +21% | +$95.6K | 0.35% | 45 |
|
|
2015
Q4 | $445K | Buy |
4,423
+155
| +4% | +$15.6K | 0.3% | 50 |
|
|
2015
Q3 | $430K | Sell |
4,268
-1,668
| -28% | -$168K | 0.31% | 54 |
|
|
2015
Q2 | $600K | Sell |
5,936
-2,976
| -33% | -$301K | 0.41% | 44 |
|
|
2015
Q1 | $901K | Sell |
8,912
-466
| -5% | -$47.1K | 0.63% | 27 |
|
|
2014
Q4 | $948K | Sell |
9,378
-2,020
| -18% | -$204K | 0.69% | 24 |
|
|
2014
Q3 | $1.16M | Sell |
11,398
-571
| -5% | -$57.9K | 0.88% | 17 |
|
|
2014
Q2 | $1.21M | Sell |
11,969
-1,536
| -11% | -$156K | 0.93% | 16 |
|
|
2014
Q1 | $1.37M | Sell |
13,505
-27,262
| -67% | -$2.76M | 1.1% | 15 |
|
|
2013
Q4 | $4.13M | Sell |
40,767
-9,911
| -20% | -$1M | 3.26% | 9 |
|
|
2013
Q3 | $5.14M | Sell |
50,678
-10,524
| -17% | -$1.07M | 4.56% | 7 |
|
|
2013
Q2 | $6.2M | Buy |
+61,202
| New | +$6.2M | 5.99% | 6 |
|