FT
Fiduciary Trust’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 | $2.68M | Sell |
26,663
-500
| -2% | -$50.3K | 0.03% | 238 |
|
|
2025
Q1 | $2.73M | Buy |
27,163
+6,008
| +28% | +$605K | 0.04% | 231 |
|
|
2024
Q4 | $2.12M | Sell |
21,155
-775
| -4% | -$77.8K | 0.03% | 252 |
|
|
2024
Q3 | $2.21M | Sell |
21,930
-1,195
| -5% | -$120K | 0.03% | 249 |
|
|
2024
Q2 | $2.33M | Sell |
23,125
-785
| -3% | -$79K | 0.03% | 230 |
|
|
2024
Q1 | $2.4M | Sell |
23,910
-492
| -2% | -$49.5K | 0.04% | 228 |
|
|
2023
Q4 | $2.44M | Sell |
24,402
-2,776
| -10% | -$277K | 0.04% | 221 |
|
|
2023
Q3 | $2.72M | Sell |
27,178
-1,760
| -6% | -$176K | 0.05% | 203 |
|
|
2023
Q2 | $2.89M | Sell |
28,938
-3,273
| -10% | -$327K | 0.05% | 208 |
|
|
2023
Q1 | $3.2M | Sell |
32,211
-110,584
| -77% | -$11M | 0.06% | 188 |
|
|
2022
Q4 | $14.1M | Sell |
142,795
-1,477
| -1% | -$146K | 0.27% | 71 |
|
|
2022
Q3 | $14.3M | Sell |
144,272
-750
| -0.5% | -$74.1K | 0.31% | 61 |
|
|
2022
Q2 | $14.4M | Sell |
145,022
-2,908
| -2% | -$288K | 0.3% | 65 |
|
|
2022
Q1 | $14.8M | Sell |
147,930
-6,273
| -4% | -$628K | 0.27% | 69 |
|
|
2021
Q4 | $15.7M | Sell |
154,203
-9,428
| -6% | -$958K | 0.26% | 74 |
|
|
2021
Q3 | $16.7M | Sell |
163,631
-30,032
| -16% | -$3.06M | 0.3% | 61 |
|
|
2021
Q2 | $19.7M | Sell |
193,663
-17,345
| -8% | -$1.77M | 0.38% | 54 |
|
|
2021
Q1 | $21.5M | Sell |
211,008
-31,772
| -13% | -$3.24M | 0.44% | 50 |
|
|
2020
Q4 | $24.8M | Buy |
242,780
+3,747
| +2% | +$382K | 0.52% | 41 |
|
|
2020
Q3 | $24.4M | Buy |
239,033
+3,400
| +1% | +$347K | 0.57% | 35 |
|
|
2020
Q2 | $24M | Sell |
235,633
-2,315
| -1% | -$235K | 0.59% | 34 |
|
|
2020
Q1 | $23.6M | Sell |
237,948
-38,856
| -14% | -$3.85M | 0.68% | 30 |
|
|
2019
Q4 | $28.1M | Sell |
276,804
-29,343
| -10% | -$2.98M | 0.66% | 36 |
|
|
2019
Q3 | $31.1M | Sell |
306,147
-228
| -0.1% | -$23.2K | 0.78% | 29 |
|
|
2019
Q2 | $31.2M | Sell |
306,375
-12,018
| -4% | -$1.22M | 0.82% | 27 |
|
|
2019
Q1 | $32.3M | Sell |
318,393
-23,994
| -7% | -$2.44M | 0.87% | 25 |
|
|
2018
Q4 | $34.6M | Sell |
342,387
-89,691
| -21% | -$9.05M | 1.06% | 21 |
|
|
2018
Q3 | $43.9M | Sell |
432,078
-56,402
| -12% | -$5.73M | 1.23% | 15 |
|
|
2018
Q2 | $49.6M | Buy |
488,480
+2,358
| +0.5% | +$239K | 1.5% | 13 |
|
|
2018
Q1 | $49.4M | Sell |
486,122
-5,924
| -1% | -$602K | 1.53% | 11 |
|
|
2017
Q4 | $50M | Buy |
492,046
+178,341
| +57% | +$18.1M | 1.49% | 12 |
|
|
2017
Q3 | $31.9M | Sell |
313,705
-290,946
| -48% | -$29.6M | 0.98% | 22 |
|
|
2017
Q2 | $61.5M | Buy |
604,651
+28,709
| +5% | +$2.92M | 1.89% | 9 |
|
|
2017
Q1 | $58.5M | Buy |
575,942
+135,536
| +31% | +$13.8M | 1.79% | 9 |
|
|
2016
Q4 | $44.6M | Buy |
440,406
+117,245
| +36% | +$11.9M | 1.45% | 15 |
|
|
2016
Q3 | $32.8M | Buy |
323,161
+52,685
| +19% | +$5.34M | 1.12% | 19 |
|
|
2016
Q2 | $27.4M | Sell |
270,476
-24,190
| -8% | -$2.45M | 0.96% | 24 |
|
|
2016
Q1 | $29.7M | Sell |
294,666
-51,162
| -15% | -$5.16M | 1.05% | 22 |
|
|
2015
Q4 | $34.8M | Sell |
345,828
-53,377
| -13% | -$5.37M | 1.48% | 16 |
|
|
2015
Q3 | $40.2M | Sell |
399,205
-94,689
| -19% | -$9.54M | 1.81% | 8 |
|
|
2015
Q2 | $50M | Sell |
493,894
-156,373
| -24% | -$15.8M | 2.08% | 5 |
|
|
2015
Q1 | $65.8M | Sell |
650,267
-94,766
| -13% | -$9.59M | 2.72% | 4 |
|
|
2014
Q4 | $75.3M | Sell |
745,033
-5,044
| -0.7% | -$510K | 3.16% | 3 |
|
|
2014
Q3 | $76M | Sell |
750,077
-55,851
| -7% | -$5.66M | 3.35% | 3 |
|
|
2014
Q2 | $81.7M | Sell |
805,928
-14,820
| -2% | -$1.5M | 3.5% | 3 |
|
|
2014
Q1 | $83.2M | Sell |
820,748
-35
| -0% | -$3.55K | 3.68% | 3 |
|
|
2013
Q4 | $83.2M | Sell |
820,783
-22,963
| -3% | -$2.33M | 3.68% | 3 |
|
|
2013
Q3 | $85.6M | Buy |
843,746
+37,191
| +5% | +$3.77M | 3.94% | 4 |
|
|
2013
Q2 | $81.7M | Buy |
+806,555
| New | +$81.7M | 3.78% | 4 |
|