FCA Corp’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 | $1.31M | Buy |
13,065
+5
| +0% | +$503 | 0.39% | 78 |
|
|
2025
Q1 | $1.31M | Sell |
13,060
-280
| -2% | -$28.2K | 0.42% | 76 |
|
|
2024
Q4 | $1.34M | Buy |
13,340
+659
| +5% | +$66.1K | 0.42% | 72 |
|
|
2024
Q3 | $1.28M | Buy |
12,681
+1,087
| +9% | +$109K | 0.39% | 80 |
|
|
2024
Q2 | $1.17M | Buy |
11,594
+163
| +1% | +$16.4K | 0.37% | 81 |
|
|
2024
Q1 | $1.15M | Sell |
11,431
-1,457
| -11% | -$146K | 0.37% | 79 |
|
|
2023
Q4 | $1.29M | Buy |
12,888
+90
| +0.7% | +$8.98K | 0.44% | 67 |
|
|
2023
Q3 | $1.28M | Sell |
12,798
-2,229
| -15% | -$223K | 0.48% | 68 |
|
|
2023
Q2 | $1.5M | Sell |
15,027
-965
| -6% | -$96.3K | 0.56% | 60 |
|
|
2023
Q1 | $1.59M | Buy |
15,992
+503
| +3% | +$49.9K | 0.6% | 57 |
|
|
2022
Q4 | $1.53M | Sell |
15,489
-457
| -3% | -$45.1K | 0.61% | 56 |
|
|
2022
Q3 | $1.58M | Buy |
15,946
+1,142
| +8% | +$113K | 0.67% | 56 |
|
|
2022
Q2 | $1.47M | Buy |
14,804
+1,962
| +15% | +$194K | 0.58% | 63 |
|
|
2022
Q1 | $1.29M | Buy |
12,842
+117
| +0.9% | +$11.7K | 0.45% | 70 |
|
|
2021
Q4 | $1.29M | Sell |
12,725
-7,351
| -37% | -$746K | 0.44% | 71 |
|
|
2021
Q3 | $2.05M | Buy |
20,076
+205
| +1% | +$20.9K | 0.62% | 60 |
|
|
2021
Q2 | $2.03M | Buy |
19,871
+807
| +4% | +$82.3K | 0.57% | 60 |
|
|
2021
Q1 | $1.94M | Sell |
19,064
-9
| -0% | -$917 | 0.57% | 62 |
|
|
2020
Q4 | $1.95M | Sell |
19,073
-796
| -4% | -$81.2K | 0.62% | 56 |
|
|
2020
Q3 | $2.03M | Buy |
19,869
+1,126
| +6% | +$115K | 0.7% | 47 |
|
|
2020
Q2 | $1.91M | Buy |
18,743
+538
| +3% | +$54.7K | 0.73% | 52 |
|
|
2020
Q1 | $1.8M | Buy |
18,205
+1,265
| +7% | +$125K | 0.79% | 50 |
|
|
2019
Q4 | $1.72M | Sell |
16,940
-44,457
| -72% | -$4.52M | 0.6% | 61 |
|
|
2019
Q3 | $6.25M | Buy |
61,397
+104
| +0.2% | +$10.6K | 2.33% | 4 |
|
|
2019
Q2 | $6.24M | Sell |
61,293
-265
| -0.4% | -$27K | 2.28% | 4 |
|
|
2019
Q1 | $6.25M | Buy |
61,558
+3,005
| +5% | +$305K | 2.43% | 4 |
|
|
2018
Q4 | $5.91M | Sell |
58,553
-2,725
| -4% | -$275K | 2.66% | 3 |
|
|
2018
Q3 | $6.23M | Buy |
61,278
+1,071
| +2% | +$109K | 2.38% | 5 |
|
|
2018
Q2 | $6.11M | Buy |
60,207
+3,500
| +6% | +$355K | 2.44% | 5 |
|
|
2018
Q1 | $5.76M | Buy |
56,707
+5,807
| +11% | +$590K | 2.36% | 5 |
|
|
2017
Q4 | $5.17M | Buy |
50,900
+40
| +0.1% | +$4.06K | 2.06% | 6 |
|
|
2017
Q3 | $5.18M | Buy |
50,860
+1,421
| +3% | +$145K | 2.14% | 4 |
|
|
2017
Q2 | $5.03M | Sell |
49,439
-280
| -0.6% | -$28.5K | 2.2% | 4 |
|
|
2017
Q1 | $5.05M | Buy |
49,719
+2,112
| +4% | +$215K | 2.38% | 4 |
|
|
2016
Q4 | $4.82M | Buy |
47,607
+63
| +0.1% | +$6.38K | 2.4% | 4 |
|
|
2016
Q3 | $4.82M | Sell |
47,544
-798
| -2% | -$80.9K | 2.49% | 3 |
|
|
2016
Q2 | $4.89M | Sell |
48,342
-3,129
| -6% | -$317K | 2.5% | 3 |
|
|
2016
Q1 | $5.19M | Sell |
51,471
-179
| -0.3% | -$18K | 2.75% | 3 |
|
|
2015
Q4 | $5.2M | Buy |
51,650
+1,853
| +4% | +$186K | 3.02% | 2 |
|
|
2015
Q3 | $5.02M | Buy |
49,797
+400
| +0.8% | +$40.3K | 2.91% | 2 |
|
|
2015
Q2 | $5M | Sell |
49,397
-2,833
| -5% | -$287K | 2.76% | 3 |
|
|
2015
Q1 | $5.29M | Buy |
52,230
+264
| +0.5% | +$26.7K | 2.86% | 3 |
|
|
2014
Q4 | $5.25M | Buy |
51,966
+10,817
| +26% | +$1.09M | 3.01% | 2 |
|
|
2014
Q3 | $4.17M | Buy |
41,149
+4,370
| +12% | +$443K | 2.33% | 5 |
|
|
2014
Q2 | $3.73M | Buy |
36,779
+1,980
| +6% | +$201K | 2.05% | 11 |
|
|
2014
Q1 | $3.53M | Buy |
34,799
+3,434
| +11% | +$348K | 2.15% | 8 |
|
|
2013
Q4 | $3.18M | Buy |
31,365
+535
| +2% | +$54.2K | 1.84% | 15 |
|
|
2013
Q3 | $3.13M | Buy |
30,830
+980
| +3% | +$99.4K | 1.86% | 15 |
|
|
2013
Q2 | $3.02M | Buy |
+29,850
| New | +$3.02M | 1.89% | 15 |
|