Washington Trust 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 | $88.5K | Hold |
880
| – | – | 0.01% | 269 |
|
|
2025
Q1 | $88.5K | Sell |
880
-50
| -5% | -$5.03K | 0.01% | 265 |
|
|
2024
Q4 | $93.3K | Hold |
930
| – | – | 0.01% | 265 |
|
|
2024
Q3 | $93.6K | Hold |
930
| – | – | 0.01% | 267 |
|
|
2024
Q2 | $93.6K | Hold |
930
| – | – | 0.01% | 257 |
|
|
2024
Q1 | $93.5K | Hold |
930
| – | – | 0.01% | 260 |
|
|
2023
Q4 | $92.8K | Hold |
930
| – | – | 0.01% | 258 |
|
|
2023
Q3 | $93.1K | Sell |
930
-465
| -33% | -$46.6K | 0.01% | 246 |
|
|
2023
Q2 | $139K | Buy |
1,395
+272
| +24% | +$27.1K | 0.01% | 205 |
|
|
2023
Q1 | $111K | Sell |
1,123
-539
| -32% | -$53.5K | 0.01% | 232 |
|
|
2022
Q4 | $164K | Sell |
1,662
-1,473
| -47% | -$145K | 0.02% | 194 |
|
|
2022
Q3 | $310K | Buy |
3,135
+1,775
| +131% | +$176K | 0.03% | 163 |
|
|
2022
Q2 | $135K | Sell |
1,360
-5,918
| -81% | -$587K | 0.01% | 253 |
|
|
2022
Q1 | $729K | Sell |
7,278
-6,500
| -47% | -$651K | 0.05% | 128 |
|
|
2021
Q4 | $1.4M | Buy |
+13,778
| New | +$1.4M | 0.09% | 104 |
|