FinTrust Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $783K | Buy |
7,781
+1,444
| +23% | +$145K | 0.13% | 136 |
|
|
2024
Q2 | $638K | Buy |
6,337
+1,729
| +38% | +$174K | 0.12% | 151 |
|
|
2024
Q1 | $463K | Sell |
4,608
-942
| -17% | -$94.7K | 0.09% | 175 |
|
|
2023
Q4 | $554K | Sell |
5,550
-228
| -4% | -$22.8K | 0.11% | 161 |
|
|
2023
Q3 | $579K | Sell |
5,778
-1,464
| -20% | -$147K | 0.13% | 150 |
|
|
2023
Q2 | $714K | Hold |
7,242
| – | – | 0.17% | 135 |
|
|
2023
Q1 | $714K | Hold |
7,242
| – | – | 0.17% | 132 |
|
|
2022
Q4 | $714K | Sell |
7,242
-1,987
| -22% | -$196K | 0.17% | 131 |
|
|
2022
Q3 | $909K | Sell |
9,229
-2,627
| -22% | -$259K | 0.23% | 104 |
|
|
2022
Q2 | $1.18M | Sell |
11,856
-492
| -4% | -$48.8K | 0.29% | 80 |
|
|
2022
Q1 | $1.24M | Sell |
12,348
-317
| -3% | -$31.8K | 0.28% | 80 |
|
|
2021
Q4 | $1.29M | Buy |
12,665
+2,730
| +27% | +$277K | 0.31% | 72 |
|
|
2021
Q3 | $1.01M | Sell |
9,935
-2,774
| -22% | -$283K | 0.27% | 77 |
|
|
2021
Q2 | $1.3M | Sell |
12,709
-1,379
| -10% | -$141K | 0.34% | 68 |
|
|
2021
Q1 | $1.44M | Sell |
14,088
-705
| -5% | -$71.9K | 0.41% | 63 |
|
|
2020
Q4 | $1.51M | Buy |
14,793
+11,313
| +325% | +$1.15M | 0.48% | 56 |
|
|
2020
Q3 | $355 | Buy |
3,480
+1,530
| +78% | +$156 | 0.07% | 151 |
|
|
2020
Q2 | $198K | Buy |
1,950
+1,700
| +680% | +$173K | 0.08% | 203 |
|
|
2020
Q1 | $25K | Buy |
250
+208
| +495% | +$20.8K | 0.01% | 577 |
|
|
2019
Q4 | $4K | Sell |
42
-1,946
| -98% | -$185K | ﹤0.01% | 892 |
|
|
2019
Q3 | $202K | Sell |
1,988
-946
| -32% | -$96.1K | 0.07% | 189 |
|
|
2019
Q2 | $299K | Sell |
2,934
-741
| -20% | -$75.5K | 0.12% | 147 |
|
|
2019
Q1 | $373K | Sell |
3,675
-5,210
| -59% | -$529K | 0.16% | 123 |
|
|
2018
Q4 | $897K | Buy |
+8,885
| New | +$897K | 0.44% | 47 |
|