Financial Management Professionals’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 | $1.09M | Buy |
10,806
+500
| +5% | +$50.3K | 0.12% | 60 |
|
|
2025
Q1 | $1.04M | Buy |
10,306
+800
| +8% | +$80.5K | 0.13% | 59 |
|
|
2024
Q4 | $954K | Sell |
9,506
-50
| -0.5% | -$5.02K | 0.12% | 66 |
|
|
2024
Q3 | $962K | Hold |
9,556
| – | – | 0.12% | 62 |
|
|
2024
Q2 | $962K | Sell |
9,556
-1,126
| -11% | -$113K | 0.13% | 57 |
|
|
2024
Q1 | $1.07M | Buy |
10,682
+1,802
| +20% | +$181K | 0.16% | 53 |
|
|
2023
Q4 | $886K | Hold |
8,880
| – | – | 0.14% | 52 |
|
|
2023
Q3 | $889K | Sell |
8,880
-329
| -4% | -$32.9K | 0.16% | 51 |
|
|
2023
Q2 | $919K | Sell |
9,209
-3,028
| -25% | -$302K | 0.15% | 49 |
|
|
2023
Q1 | $1.22M | Buy |
12,237
+417
| +4% | +$41.4K | 0.23% | 42 |
|
|
2022
Q4 | $1.17M | Hold |
11,820
| – | – | 0.24% | 39 |
|
|
2022
Q3 | $1.17M | Buy |
11,820
+116
| +1% | +$11.5K | 0.27% | 38 |
|
|
2022
Q2 | $1.16M | Buy |
11,704
+1,281
| +12% | +$127K | 0.28% | 39 |
|
|
2022
Q1 | $1.04M | Hold |
10,423
| – | – | 0.23% | 44 |
|
|
2021
Q4 | $1.06M | Buy |
10,423
+329
| +3% | +$33.4K | 0.22% | 44 |
|
|
2021
Q3 | $1.03M | Hold |
10,094
| – | – | 0.24% | 38 |
|
|
2021
Q2 | $1.03M | Sell |
10,094
-7,413
| -42% | -$756K | 0.26% | 39 |
|
|
2021
Q1 | $1.78M | Sell |
17,507
-2,130
| -11% | -$217K | 0.48% | 28 |
|
|
2020
Q4 | $2M | Buy |
19,637
+10,757
| +121% | +$1.1M | 0.56% | 25 |
|
|
2020
Q3 | $905K | Sell |
8,880
-200
| -2% | -$20.4K | 0.32% | 27 |
|
|
2020
Q2 | $923K | Hold |
9,080
| – | – | 0.32% | 28 |
|
|
2020
Q1 | $899K | Hold |
9,080
| – | – | 0.38% | 27 |
|
|
2019
Q4 | $922K | Buy |
9,080
+500
| +6% | +$50.8K | 0.31% | 27 |
|
|
2019
Q3 | $873K | Hold |
8,580
| – | – | 0.32% | 28 |
|
|
2019
Q2 | $873K | Hold |
8,580
| – | – | 0.32% | 27 |
|
|
2019
Q1 | $871K | Hold |
8,580
| – | – | 0.35% | 24 |
|
|
2018
Q4 | $866K | Hold |
8,580
| – | – | 0.54% | 18 |
|
|
2018
Q3 | $872K | Hold |
8,580
| – | – | 0.34% | 27 |
|
|
2018
Q2 | $871K | Buy |
8,580
+1,630
| +23% | +$165K | 0.35% | 26 |
|
|
2018
Q1 | $706K | Buy |
+6,950
| New | +$706K | 0.37% | 25 |
|
|
2017
Q2 | – | Sell |
-1,974
| Closed | -$200K | – | 280 |
|
|
2017
Q1 | $200K | Hold |
1,974
| – | – | 0.1% | 42 |
|
|
2016
Q4 | $200K | Buy |
1,974
+986
| +100% | +$99.9K | 0.1% | 41 |
|
|
2016
Q3 | $100K | Buy |
988
+247
| +33% | +$25K | 0.05% | 62 |
|
|
2016
Q2 | $74K | Sell |
741
-5,684
| -88% | -$568K | 0.04% | 67 |
|
|
2016
Q1 | $648K | Hold |
6,425
| – | – | 0.34% | 26 |
|
|
2015
Q4 | $646K | Hold |
6,425
| – | – | 0.33% | 30 |
|
|
2015
Q3 | $647K | Hold |
6,425
| – | – | 0.44% | 27 |
|
|
2015
Q2 | $649K | Buy |
+6,425
| New | +$649K | 0.3% | 27 |
|