Valeo 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 | $260K | Buy |
2,583
+1
| +0% | +$101 | 0.01% | 617 |
|
|
2025
Q1 | $260K | Sell |
2,582
-1,099
| -30% | -$111K | 0.01% | 560 |
|
|
2024
Q4 | $369K | Buy |
3,681
+45
| +1% | +$4.52K | 0.01% | 472 |
|
|
2024
Q3 | $366K | Buy |
3,636
+1
| +0% | +$101 | 0.01% | 482 |
|
|
2024
Q2 | $366K | Buy |
+3,635
| New | +$366K | 0.01% | 466 |
|
|
2021
Q2 | – | Sell |
-1,335
| Closed | -$136K | – | 1196 |
|
|
2021
Q1 | $136K | Hold |
1,335
| – | – | 0.01% | 519 |
|
|
2020
Q4 | $136K | Buy |
+1,335
| New | +$136K | 0.01% | 486 |
|
|
2020
Q2 | – | Sell |
-6,565
| Closed | -$7K | – | 2029 |
|
|
2020
Q1 | $7K | Sell |
6,565
-2,101
| -24% | -$2.24K | ﹤0.01% | 1165 |
|
|
2019
Q4 | $9K | Sell |
8,666
-1
| -0% | -$1 | ﹤0.01% | 1127 |
|
|
2019
Q3 | $9K | Buy |
+8,667
| New | +$9K | ﹤0.01% | 1044 |
|
|
2018
Q3 | – | Sell |
-387
| Closed | -$39K | – | 1820 |
|
|
2018
Q2 | $39K | Buy |
387
+269
| +228% | +$27.1K | 0.01% | 592 |
|
|
2018
Q1 | $12K | Hold |
118
| – | – | ﹤0.01% | 883 |
|
|
2017
Q4 | $12K | Hold |
118
| – | – | ﹤0.01% | 790 |
|
|
2017
Q3 | $12K | Buy |
+118
| New | +$12K | ﹤0.01% | 658 |
|