Fifth Third Bancorp’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 | – | Sell |
-379
| Closed | -$38.1K | – | 2614 |
|
|
2025
Q1 | $38.1K | Buy |
379
+253
| +201% | +$25.5K | ﹤0.01% | 1519 |
|
|
2024
Q4 | $12.6K | Sell |
126
-46
| -27% | -$4.62K | ﹤0.01% | 1913 |
|
|
2024
Q3 | $17.3K | Buy |
172
+46
| +37% | +$4.63K | ﹤0.01% | 1826 |
|
|
2024
Q2 | $12.7K | Buy |
+126
| New | +$12.7K | ﹤0.01% | 1861 |
|
|
2023
Q4 | – | Sell |
-57
| Closed | -$5.71K | – | 2597 |
|
|
2023
Q3 | $5.71K | Buy |
+57
| New | +$5.71K | ﹤0.01% | 2131 |
|
|
2023
Q2 | – | Sell |
-10
| Closed | -$993 | – | 2708 |
|
|
2023
Q1 | $993 | Hold |
10
| – | – | ﹤0.01% | 2642 |
|
|
2022
Q4 | $987 | Sell |
10
-350
| -97% | -$34.5K | ﹤0.01% | 2539 |
|
|
2022
Q3 | $36K | Sell |
360
-1,018
| -74% | -$102K | ﹤0.01% | 1446 |
|
|
2022
Q2 | $137K | Sell |
1,378
-23,978
| -95% | -$2.38M | ﹤0.01% | 1065 |
|
|
2022
Q1 | $2.54M | Buy |
25,356
+249
| +1% | +$24.9K | 0.01% | 425 |
|
|
2021
Q4 | $2.55M | Hold |
25,107
| – | – | 0.01% | 429 |
|
|
2021
Q3 | $2.56M | Buy |
25,107
+10
| +0% | +$1.02K | 0.01% | 429 |
|
|
2021
Q2 | $2.56M | Buy |
25,097
+350
| +1% | +$35.7K | 0.01% | 418 |
|
|
2021
Q1 | $2.52M | Sell |
24,747
-62
| -0.2% | -$6.32K | 0.01% | 422 |
|
|
2020
Q4 | $2.53M | Hold |
24,809
| – | – | 0.01% | 405 |
|
|
2020
Q3 | $2.53M | Hold |
24,809
| – | – | 0.01% | 383 |
|
|
2020
Q2 | $2.52M | Hold |
24,809
| – | – | 0.02% | 382 |
|
|
2020
Q1 | $2.46M | Buy |
24,809
+22,263
| +874% | +$2.2M | 0.02% | 358 |
|
|
2019
Q4 | $259K | Buy |
2,546
+1,132
| +80% | +$115K | ﹤0.01% | 861 |
|
|
2019
Q3 | $144K | Sell |
1,414
-105
| -7% | -$10.7K | ﹤0.01% | 1005 |
|
|
2019
Q2 | $155K | Sell |
1,519
-1,439
| -49% | -$147K | ﹤0.01% | 986 |
|
|
2019
Q1 | $300K | Hold |
2,958
| – | – | ﹤0.01% | 765 |
|
|
2018
Q4 | $299K | Buy |
2,958
+995
| +51% | +$101K | ﹤0.01% | 752 |
|
|
2018
Q3 | $199K | Sell |
1,963
-44
| -2% | -$4.46K | ﹤0.01% | 910 |
|
|
2018
Q2 | $204K | Buy |
2,007
+1,700
| +554% | +$173K | ﹤0.01% | 891 |
|
|
2018
Q1 | $31K | Hold |
307
| – | – | ﹤0.01% | 1504 |
|
|
2017
Q4 | $31K | Buy |
307
+140
| +84% | +$14.1K | ﹤0.01% | 1450 |
|
|
2017
Q3 | $17K | Hold |
167
| – | – | ﹤0.01% | 1640 |
|
|
2017
Q2 | $17K | Hold |
167
| – | – | ﹤0.01% | 1585 |
|
|
2017
Q1 | $17K | Hold |
167
| – | – | ﹤0.01% | 1591 |
|
|
2016
Q4 | $17K | Sell |
167
-188
| -53% | -$19.1K | ﹤0.01% | 1654 |
|
|
2016
Q3 | $36K | Hold |
355
| – | – | ﹤0.01% | 1429 |
|
|
2016
Q2 | $36K | Buy |
355
+250
| +238% | +$25.4K | ﹤0.01% | 1401 |
|
|
2016
Q1 | $11K | Hold |
105
| – | – | ﹤0.01% | 1831 |
|
|
2015
Q4 | $11K | Buy |
+105
| New | +$11K | ﹤0.01% | 1916 |
|
|
2014
Q4 | – | Sell |
-525
| Closed | -$53K | – | 2438 |
|
|
2014
Q3 | $53K | Buy |
525
+300
| +133% | +$30.3K | ﹤0.01% | 1377 |
|
|
2014
Q2 | $23K | Buy |
+225
| New | +$23K | ﹤0.01% | 1756 |
|