Trek Financial’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 | $8.33M | Sell |
82,854
-7,103
| -8% | -$714K | 0.56% | 49 |
|
|
2025
Q1 | $9.05M | Buy |
89,957
+1,554
| +2% | +$156K | 0.65% | 39 |
|
|
2024
Q4 | $8.87M | Sell |
88,403
-1,564
| -2% | -$157K | 0.66% | 36 |
|
|
2024
Q3 | $9.06M | Buy |
89,967
+13,414
| +18% | +$1.35M | 0.68% | 37 |
|
|
2024
Q2 | $7.71M | Buy |
76,553
+36,329
| +90% | +$3.66M | 0.61% | 40 |
|
|
2024
Q1 | $4.04M | Buy |
40,224
+21,156
| +111% | +$2.13M | 0.32% | 89 |
|
|
2023
Q4 | $1.9M | Sell |
19,068
-5,300
| -22% | -$529K | 0.17% | 97 |
|
|
2023
Q3 | $2.44M | Sell |
24,368
-546,839
| -96% | -$54.8M | 0.22% | 94 |
|
|
2023
Q2 | $57M | Buy |
571,207
+159,824
| +39% | +$15.9M | 5.02% | 3 |
|
|
2023
Q1 | $40.8M | Buy |
411,383
+397,582
| +2,881% | +$39.5M | 3.81% | 5 |
|
|
2022
Q4 | $1.36M | Sell |
13,801
-553,160
| -98% | -$54.6M | 0.14% | 97 |
|
|
2022
Q3 | $56.1M | Buy |
566,961
+54,680
| +11% | +$5.41M | 5.89% | 2 |
|
|
2022
Q2 | $50.8M | Sell |
512,281
-2,012,944
| -80% | -$200M | 5.18% | 5 |
|
|
2022
Q1 | $253M | Buy |
2,525,225
+1,334,347
| +112% | +$134M | 21.99% | 1 |
|
|
2021
Q4 | $121M | Buy |
1,190,878
+1,161,280
| +3,924% | +$118M | 11.27% | 3 |
|
|
2021
Q3 | $3.02M | Sell |
29,598
-23,782
| -45% | -$2.42M | 0.31% | 31 |
|
|
2021
Q2 | $5.44M | Sell |
53,380
-749,448
| -93% | -$76.4M | 0.59% | 22 |
|
|
2021
Q1 | $81.8M | Buy |
802,828
+778,622
| +3,217% | +$79.3M | 9.7% | 3 |
|
|
2020
Q4 | $2.47M | Buy |
24,206
+13,283
| +122% | +$1.36M | 0.32% | 34 |
|
|
2020
Q3 | $1.11M | Sell |
10,923
-168
| -2% | -$17.1K | 0.17% | 50 |
|
|
2020
Q2 | $1.13M | Sell |
11,091
-448
| -4% | -$45.6K | 0.18% | 47 |
|
|
2020
Q1 | $1.14M | Sell |
11,539
-919
| -7% | -$91K | 0.28% | 42 |
|
|
2019
Q4 | $1.27M | Sell |
12,458
-1,860
| -13% | -$189K | 0.22% | 41 |
|
|
2019
Q3 | $1.46M | Sell |
14,318
-1,883
| -12% | -$192K | 0.21% | 47 |
|
|
2019
Q2 | $1.65M | Sell |
16,201
-3,539
| -18% | -$360K | 0.28% | 44 |
|
|
2019
Q1 | $2.01M | Sell |
19,740
-206,502
| -91% | -$21M | 0.36% | 36 |
|
|
2018
Q4 | $22.8M | Buy |
+226,242
| New | +$22.8M | 4.4% | 5 |
|