United Capital Financial 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 | $3.13M | Sell |
31,154
-4,138
| -12% | -$416K | 0.03% | 349 |
|
|
2025
Q1 | $3.55M | Sell |
35,292
-5,413
| -13% | -$545K | 0.03% | 320 |
|
|
2024
Q4 | $4.08M | Sell |
40,705
-14,072
| -26% | -$1.41M | 0.03% | 291 |
|
|
2024
Q3 | $5.52M | Sell |
54,777
-8,131
| -13% | -$819K | 0.05% | 245 |
|
|
2024
Q2 | $6.33M | Sell |
62,908
-12,257
| -16% | -$1.23M | 0.05% | 230 |
|
|
2024
Q1 | $7.56M | Sell |
75,165
-10,061
| -12% | -$1.01M | 0.06% | 212 |
|
|
2023
Q4 | $8.5M | Sell |
85,226
-37,734
| -31% | -$3.77M | 0.07% | 213 |
|
|
2023
Q3 | $12.3M | Sell |
122,960
-11,619
| -9% | -$1.16M | 0.08% | 203 |
|
|
2023
Q2 | $13.4M | Sell |
134,579
-10,453
| -7% | -$1.04M | 0.07% | 204 |
|
|
2023
Q1 | $14.4M | Sell |
145,032
-14,242
| -9% | -$1.41M | 0.08% | 198 |
|
|
2022
Q4 | $15.7M | Sell |
159,274
-43,280
| -21% | -$4.27M | 0.09% | 195 |
|
|
2022
Q3 | $20M | Sell |
202,554
-30,187
| -13% | -$2.98M | 0.12% | 159 |
|
|
2022
Q2 | $23.1M | Sell |
232,741
-39,692
| -15% | -$3.93M | 0.13% | 155 |
|
|
2022
Q1 | $27.3M | Sell |
272,433
-40,019
| -13% | -$4.01M | 0.13% | 155 |
|
|
2021
Q4 | $31.7M | Sell |
312,452
-39,481
| -11% | -$4.01M | 0.15% | 144 |
|
|
2021
Q3 | $35.9M | Sell |
351,933
-38,790
| -10% | -$3.95M | 0.18% | 119 |
|
|
2021
Q2 | $39.8M | Sell |
390,723
-38,907
| -9% | -$3.97M | 0.2% | 106 |
|
|
2021
Q1 | $43.8M | Sell |
429,630
-73,327
| -15% | -$7.47M | 0.24% | 90 |
|
|
2020
Q4 | $51.3M | Sell |
502,957
-89,467
| -15% | -$9.13M | 0.31% | 75 |
|
|
2020
Q3 | $60.4M | Sell |
592,424
-28,228
| -5% | -$2.88M | 0.39% | 52 |
|
|
2020
Q2 | $63.1M | Buy |
620,652
+94,587
| +18% | +$9.62M | 0.46% | 48 |
|
|
2020
Q1 | $51.2M | Sell |
526,065
-9,254
| -2% | -$901K | 0.42% | 53 |
|
|
2019
Q4 | $54.4M | Buy |
535,319
+2,965
| +0.6% | +$301K | 0.35% | 59 |
|
|
2019
Q3 | $54.2M | Buy |
532,354
+44,339
| +9% | +$4.51M | 0.38% | 52 |
|
|
2019
Q2 | $49.7M | Sell |
488,015
-14,283
| -3% | -$1.45M | 0.32% | 64 |
|
|
2019
Q1 | $51M | Sell |
502,298
-43,557
| -8% | -$4.42M | 0.36% | 59 |
|
|
2018
Q4 | $55.1M | Sell |
545,855
-181,669
| -25% | -$18.3M | 0.44% | 45 |
|
|
2018
Q3 | $73.9M | Sell |
727,524
-260,447
| -26% | -$26.5M | 0.52% | 36 |
|
|
2018
Q2 | $100M | Buy |
987,971
+24,863
| +3% | +$2.52M | 0.75% | 16 |
|
|
2018
Q1 | $97.8M | Buy |
963,108
+2,090
| +0.2% | +$212K | 0.75% | 16 |
|
|
2017
Q4 | $97.6M | Buy |
961,018
+60,164
| +7% | +$6.11M | 0.77% | 14 |
|
|
2017
Q3 | $91.7M | Buy |
900,854
+18,992
| +2% | +$1.93M | 0.78% | 15 |
|
|
2017
Q2 | $89.7M | Buy |
881,862
+137,535
| +18% | +$14M | 0.8% | 14 |
|
|
2017
Q1 | $75.7M | Buy |
744,327
+104,321
| +16% | +$10.6M | 0.71% | 16 |
|
|
2016
Q4 | $64.9M | Buy |
640,006
+197,088
| +44% | +$20M | 0.63% | 19 |
|
|
2016
Q3 | $44.9M | Buy |
442,918
+171,141
| +63% | +$17.4M | 0.44% | 40 |
|
|
2016
Q2 | $27.4M | Buy |
271,777
+7,588
| +3% | +$766K | 0.28% | 72 |
|
|
2016
Q1 | $26.6M | Buy |
264,189
+4,720
| +2% | +$476K | 0.29% | 65 |
|
|
2015
Q4 | $26.1M | Buy |
259,469
+15,961
| +7% | +$1.61M | 0.3% | 59 |
|
|
2015
Q3 | $24.5M | Buy |
243,508
+13,888
| +6% | +$1.4M | 0.29% | 65 |
|
|
2015
Q2 | $23.2M | Sell |
229,620
-716,806
| -76% | -$72.5M | 0.27% | 86 |
|
|
2015
Q1 | $95.8M | Sell |
946,426
-90,172
| -9% | -$9.13M | 1.17% | 8 |
|
|
2014
Q4 | $105M | Buy |
1,036,598
+748,298
| +260% | +$75.6M | 1.57% | 4 |
|
|
2014
Q3 | $29.2M | Buy |
288,300
+39,789
| +16% | +$4.03M | 0.51% | 38 |
|
|
2014
Q2 | $25.2M | Sell |
248,511
-26,113
| -10% | -$2.65M | 0.47% | 50 |
|
|
2014
Q1 | $27.8M | Sell |
274,624
-9,040
| -3% | -$916K | 0.59% | 32 |
|
|
2013
Q4 | $28.7M | Sell |
283,664
-10,103
| -3% | -$1.02M | 0.98% | 15 |
|
|
2013
Q3 | $29.8M | Sell |
293,767
-9,114
| -3% | -$924K | 0.95% | 24 |
|
|
2013
Q2 | $30.7M | Buy |
+302,881
| New | +$30.7M | 0.81% | 29 |
|