Valmark Advisers’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $745K | Sell |
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|
2025
Q1 | $1.16M | Buy |
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|
2024
Q4 | $1.15M | Sell |
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|
2024
Q3 | $1.2M | Buy |
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|
2024
Q2 | $1.11M | Sell |
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|
2024
Q1 | $1.25M | Buy |
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|
2023
Q4 | $934K | Buy |
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|
2023
Q3 | $763K | Buy |
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|
2023
Q2 | $558K | Sell |
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|
2023
Q1 | $806K | Buy |
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|
2022
Q4 | $790K | Sell |
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|
2022
Q3 | $979K | Sell |
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|
2022
Q2 | $8.96M | Sell |
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|
2022
Q1 | $9.8M | Sell |
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|
2021
Q4 | $11.9M | Buy |
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|
2021
Q3 | $11.5M | Buy |
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|
2021
Q2 | $11.4M | Buy |
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|
2021
Q1 | $8.46M | Buy |
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|
2020
Q4 | $8.23M | Buy |
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|
2020
Q3 | $7.53M | Buy |
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|
2020
Q2 | $6.91M | Buy |
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|
2020
Q1 | $6.52M | Buy |
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|
2019
Q4 | $5.98M | Sell |
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|
2019
Q3 | $6.11M | Buy |
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|
2019
Q2 | $6.02M | Sell |
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|
2019
Q1 | $6.03M | Buy |
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|
2018
Q4 | $5.85M | Buy |
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|
2018
Q3 | $5.05M | Buy |
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|
2018
Q2 | $4.93M | Sell |
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|
2018
Q1 | $5.46M | Buy |
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|
2017
Q4 | $5.3M | Sell |
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|
2017
Q3 | $6.13M | Sell |
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|
2017
Q2 | $6.78M | Sell |
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|
2017
Q1 | $7.39M | Buy |
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|
2016
Q4 | $4.83M | Buy |
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|
2016
Q3 | $4.41M | Buy |
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|
2016
Q2 | $4.24M | Sell |
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|
2016
Q1 | $4.55M | Sell |
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|
2015
Q4 | $4.89M | Sell |
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|
2015
Q3 | $5.25M | Buy |
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|
2015
Q2 | $4.73M | Buy |
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|
2015
Q1 | $4.68M | Sell |
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|
2014
Q4 | $6.33M | Buy |
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|
2014
Q3 | $4.44M | Buy |
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|
2014
Q2 | $4.37M | Buy |
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|
2014
Q1 | $4.32M | Sell |
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|
2013
Q4 | $4.38M | Sell |
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|
2013
Q3 | $4.72M | Sell |
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|
2013
Q2 | $4.98M | Buy |
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