VA
Valmark Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $745K | Sell |
7,407
-4,132
| -36% | -$415K | 0.01% | 380 |
|
|
2025
Q1 | $1.16M | Buy |
11,539
+35
| +0.3% | +$3.52K | 0.02% | 287 |
|
|
2024
Q4 | $1.15M | Sell |
11,504
-433
| -4% | -$43.4K | 0.02% | 285 |
|
|
2024
Q3 | $1.2M | Buy |
11,937
+881
| +8% | +$88.7K | 0.02% | 272 |
|
|
2024
Q2 | $1.11M | Sell |
11,056
-1,397
| -11% | -$141K | 0.02% | 263 |
|
|
2024
Q1 | $1.25M | Buy |
12,453
+3,089
| +33% | +$311K | 0.02% | 230 |
|
|
2023
Q4 | $934K | Buy |
9,364
+1,746
| +23% | +$174K | 0.02% | 264 |
|
|
2023
Q3 | $763K | Buy |
7,618
+2,028
| +36% | +$203K | 0.02% | 261 |
|
|
2023
Q2 | $558K | Sell |
5,590
-2,531
| -31% | -$253K | 0.01% | 307 |
|
|
2023
Q1 | $806K | Buy |
8,121
+109
| +1% | +$10.8K | 0.02% | 246 |
|
|
2022
Q4 | $790K | Sell |
8,012
-1,893
| -19% | -$187K | 0.02% | 239 |
|
|
2022
Q3 | $979K | Sell |
9,905
-80,494
| -89% | -$7.96M | 0.02% | 189 |
|
|
2022
Q2 | $8.96M | Sell |
90,399
-7,478
| -8% | -$741K | 0.17% | 52 |
|
|
2022
Q1 | $9.8M | Sell |
97,877
-19,019
| -16% | -$1.9M | 0.17% | 52 |
|
|
2021
Q4 | $11.9M | Buy |
116,896
+3,619
| +3% | +$368K | 0.2% | 45 |
|
|
2021
Q3 | $11.5M | Buy |
113,277
+1,608
| +1% | +$164K | 0.21% | 42 |
|
|
2021
Q2 | $11.4M | Buy |
111,669
+28,707
| +35% | +$2.93M | 0.21% | 41 |
|
|
2021
Q1 | $8.46M | Buy |
82,962
+2,257
| +3% | +$230K | 0.16% | 46 |
|
|
2020
Q4 | $8.24M | Buy |
80,705
+6,809
| +9% | +$695K | 0.17% | 43 |
|
|
2020
Q3 | $7.53M | Buy |
73,896
+5,946
| +9% | +$606K | 0.17% | 41 |
|
|
2020
Q2 | $6.91M | Buy |
67,950
+2,047
| +3% | +$208K | 0.16% | 39 |
|
|
2020
Q1 | $6.52M | Buy |
65,903
+7,017
| +12% | +$695K | 0.17% | 36 |
|
|
2019
Q4 | $5.98M | Sell |
58,886
-1,188
| -2% | -$121K | 0.13% | 37 |
|
|
2019
Q3 | $6.11M | Buy |
60,074
+921
| +2% | +$93.7K | 0.14% | 37 |
|
|
2019
Q2 | $6.02M | Sell |
59,153
-222
| -0.4% | -$22.6K | 0.13% | 38 |
|
|
2019
Q1 | $6.03M | Buy |
59,375
+1,416
| +2% | +$144K | 0.13% | 37 |
|
|
2018
Q4 | $5.85M | Buy |
57,959
+8,297
| +17% | +$838K | 0.14% | 37 |
|
|
2018
Q3 | $5.05M | Buy |
49,662
+1,155
| +2% | +$117K | 0.11% | 39 |
|
|
2018
Q2 | $4.93M | Sell |
48,507
-5,229
| -10% | -$531K | 0.11% | 39 |
|
|
2018
Q1 | $5.46M | Buy |
53,736
+1,557
| +3% | +$158K | 0.12% | 38 |
|
|
2017
Q4 | $5.3M | Sell |
52,179
-7,992
| -13% | -$812K | 0.11% | 37 |
|
|
2017
Q3 | $6.13M | Sell |
60,171
-6,464
| -10% | -$658K | 0.14% | 30 |
|
|
2017
Q2 | $6.78M | Sell |
66,635
-6,118
| -8% | -$622K | 0.16% | 29 |
|
|
2017
Q1 | $7.4M | Buy |
72,753
+25,072
| +53% | +$2.55M | 0.18% | 29 |
|
|
2016
Q4 | $4.83M | Buy |
47,681
+4,209
| +10% | +$427K | 0.12% | 30 |
|
|
2016
Q3 | $4.41M | Buy |
43,472
+1,559
| +4% | +$158K | 0.11% | 32 |
|
|
2016
Q2 | $4.24M | Sell |
41,913
-3,261
| -7% | -$330K | 0.11% | 31 |
|
|
2016
Q1 | $4.55M | Sell |
45,174
-3,425
| -7% | -$345K | 0.11% | 30 |
|
|
2015
Q4 | $4.89M | Sell |
48,599
-3,464
| -7% | -$349K | 0.13% | 29 |
|
|
2015
Q3 | $5.25M | Buy |
52,063
+5,321
| +11% | +$536K | 0.13% | 28 |
|
|
2015
Q2 | $4.73M | Buy |
46,742
+459
| +1% | +$46.4K | 0.11% | 29 |
|
|
2015
Q1 | $4.68M | Sell |
46,283
-16,319
| -26% | -$1.65M | 0.11% | 27 |
|
|
2014
Q4 | $6.33M | Buy |
62,602
+18,811
| +43% | +$1.9M | 0.15% | 26 |
|
|
2014
Q3 | $4.44M | Buy |
43,791
+676
| +2% | +$68.5K | 0.11% | 27 |
|
|
2014
Q2 | $4.37M | Buy |
43,115
+534
| +1% | +$54.1K | 0.1% | 27 |
|
|
2014
Q1 | $4.32M | Sell |
42,581
-689
| -2% | -$69.8K | 0.11% | 27 |
|
|
2013
Q4 | $4.38M | Sell |
43,270
-3,246
| -7% | -$329K | 0.12% | 28 |
|
|
2013
Q3 | $4.72M | Sell |
46,516
-2,639
| -5% | -$268K | 0.15% | 28 |
|
|
2013
Q2 | $4.98M | Buy |
+49,155
| New | +$4.98M | 0.17% | 28 |
|