Fidelity Investments’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 | $912K | Buy |
9,074
+6,032
| +198% | +$606K | ﹤0.01% | 2752 |
|
|
2025
Q1 | $306K | Buy |
3,042
+478
| +19% | +$48.1K | ﹤0.01% | 3081 |
|
|
2024
Q4 | $257K | Sell |
2,564
-710
| -22% | -$71.3K | ﹤0.01% | 3166 |
|
|
2024
Q3 | $330K | Sell |
3,274
-1,234
| -27% | -$124K | ﹤0.01% | 3014 |
|
|
2024
Q2 | $454K | Buy |
4,508
+8
| +0.2% | +$805 | ﹤0.01% | 2767 |
|
|
2024
Q1 | $452K | Sell |
4,500
-1,199
| -21% | -$121K | ﹤0.01% | 2755 |
|
|
2023
Q4 | $569K | Sell |
5,699
-283
| -5% | -$28.2K | ﹤0.01% | 2646 |
|
|
2023
Q3 | $599K | Sell |
5,982
-216
| -3% | -$21.6K | ﹤0.01% | 2578 |
|
|
2023
Q2 | $618K | Sell |
6,198
-125
| -2% | -$12.5K | ﹤0.01% | 2593 |
|
|
2023
Q1 | $628K | Sell |
6,323
-4,340
| -41% | -$431K | ﹤0.01% | 2619 |
|
|
2022
Q4 | $1.05M | Sell |
10,663
-1,299,936
| -99% | -$128M | ﹤0.01% | 2527 |
|
|
2022
Q3 | $130M | Sell |
1,310,599
-1,614,781
| -55% | -$160M | 0.01% | 860 |
|
|
2022
Q2 | $290M | Sell |
2,925,380
-257,608
| -8% | -$25.5M | 0.03% | 566 |
|
|
2022
Q1 | $319M | Sell |
3,182,988
-5,884
| -0.2% | -$589K | 0.03% | 606 |
|
|
2021
Q4 | $324M | Buy |
3,188,872
+4,380
| +0.1% | +$445K | 0.02% | 609 |
|
|
2021
Q3 | $325M | Buy |
3,184,492
+8,729
| +0.3% | +$890K | 0.03% | 599 |
|
|
2021
Q2 | $324M | Buy |
3,175,763
+4,027
| +0.1% | +$411K | 0.03% | 623 |
|
|
2021
Q1 | $323M | Buy |
3,171,736
+245,927
| +8% | +$25.1M | 0.03% | 593 |
|
|
2020
Q4 | $299M | Buy |
2,925,809
+244,693
| +9% | +$25M | 0.03% | 580 |
|
|
2020
Q3 | $273M | Sell |
2,681,116
-343,476
| -11% | -$35M | 0.03% | 521 |
|
|
2020
Q2 | $308M | Sell |
3,024,592
-818
| -0% | -$83.2K | 0.03% | 447 |
|
|
2020
Q1 | $299M | Sell |
3,025,410
-190,884
| -6% | -$18.9M | 0.04% | 378 |
|
|
2019
Q4 | $327M | Buy |
3,216,294
+596
| +0% | +$60.5K | 0.04% | 454 |
|
|
2019
Q3 | $327M | Buy |
3,215,698
+1,723,256
| +115% | +$175M | 0.04% | 447 |
|
|
2019
Q2 | $152M | Buy |
1,492,442
+56
| +0% | +$5.7K | 0.02% | 746 |
|
|
2019
Q1 | $152M | Sell |
1,492,386
-1,976,018
| -57% | -$201M | 0.02% | 744 |
|
|
2018
Q4 | $350M | Buy |
3,468,404
+1,101
| +0% | +$111K | 0.05% | 383 |
|
|
2018
Q3 | $352M | Buy |
3,467,303
+492,858
| +17% | +$50.1M | 0.04% | 448 |
|
|
2018
Q2 | $302M | Sell |
2,974,445
-492,275
| -14% | -$50M | 0.03% | 493 |
|
|
2018
Q1 | $352M | Sell |
3,466,720
-492,226
| -12% | -$50M | 0.04% | 460 |
|
|
2017
Q4 | $402M | Hold |
3,958,946
| – | – | 0.05% | 418 |
|
|
2017
Q3 | $403M | Hold |
3,958,946
| – | – | 0.05% | 407 |
|
|
2017
Q2 | $403M | Buy |
3,958,946
+737,589
| +23% | +$75M | 0.05% | 388 |
|
|
2017
Q1 | $327M | Buy |
3,221,357
+167
| +0% | +$17K | 0.04% | 478 |
|
|
2016
Q4 | $326M | Sell |
3,221,190
-738,895
| -19% | -$74.9M | 0.04% | 464 |
|
|
2016
Q3 | $402M | Buy |
3,960,085
+2,716,625
| +218% | +$275M | 0.05% | 386 |
|
|
2016
Q2 | $126M | Hold |
1,243,460
| – | – | 0.02% | 871 |
|
|
2016
Q1 | $125M | Buy |
+1,243,460
| New | +$125M | 0.02% | 873 |
|