First Heartland Consultants’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 | $15.6M | Buy |
155,416
+8,605
| +6% | +$865K | 1.39% | 15 |
|
|
2025
Q1 | $14.8M | Buy |
146,811
+58,845
| +67% | +$5.92M | 1.52% | 15 |
|
|
2024
Q4 | $8.83M | Buy |
87,966
+15,200
| +21% | +$1.53M | 0.91% | 29 |
|
|
2024
Q3 | $7.33M | Sell |
72,766
-3,424
| -4% | -$345K | 0.79% | 30 |
|
|
2024
Q2 | $7.67K | Buy |
76,190
+11,133
| +17% | +$1.12K | 0.54% | 38 |
|
|
2024
Q1 | $6.54M | Buy |
65,057
+12,372
| +23% | +$1.24M | 0.68% | 42 |
|
|
2023
Q4 | $5.26M | Buy |
52,685
+3,184
| +6% | +$318K | 0.63% | 44 |
|
|
2023
Q3 | $4.96M | Buy |
49,501
+3,809
| +8% | +$381K | 0.62% | 45 |
|
|
2023
Q2 | $4.56M | Buy |
45,692
+5,998
| +15% | +$598K | 0.59% | 43 |
|
|
2023
Q1 | $3.94M | Buy |
39,694
+15,230
| +62% | +$1.51M | 0.59% | 46 |
|
|
2022
Q4 | $2.41M | Buy |
24,464
+1,780
| +8% | +$176K | 0.39% | 66 |
|
|
2022
Q3 | $2.24K | Buy |
22,684
+865
| +4% | +$85 | 0.19% | 71 |
|
|
2022
Q2 | $2.16M | Buy |
21,819
+17,902
| +457% | +$1.77M | 0.34% | 75 |
|
|
2022
Q1 | $392K | Buy |
3,917
+901
| +30% | +$90.2K | 0.06% | 215 |
|
|
2021
Q4 | $306 | Buy |
3,016
+325
| +12% | +$33 | 0.01% | 271 |
|
|
2021
Q3 | $274K | Buy |
+2,691
| New | +$274K | 0.04% | 299 |
|
|
2020
Q2 | – | Sell |
-2,846
| Closed | -$282K | – | 295 |
|
|
2020
Q1 | $282K | Sell |
2,846
-3,810
| -57% | -$378K | 0.07% | 193 |
|
|
2019
Q4 | $676K | Sell |
6,656
-6,749
| -50% | -$685K | 0.13% | 147 |
|
|
2019
Q3 | $1.36M | Buy |
13,405
+687
| +5% | +$69.9K | 0.29% | 87 |
|
|
2019
Q2 | $1.29M | Buy |
12,718
+2,077
| +20% | +$211K | 0.31% | 83 |
|
|
2019
Q1 | $1.08M | Buy |
10,641
+8,609
| +424% | +$875K | 0.3% | 82 |
|
|
2018
Q4 | $205K | Buy |
+2,032
| New | +$205K | 0.08% | 233 |
|
|
2018
Q3 | – | Sell |
-75,939
| Closed | -$7.71M | – | 254 |
|
|
2018
Q2 | $7.71M | Buy |
75,939
+73,268
| +2,743% | +$7.44M | 2.72% | 4 |
|
|
2018
Q1 | $271K | Hold |
2,671
| – | – | 0.08% | 221 |
|
|
2017
Q4 | $271K | Sell |
2,671
-2,885
| -52% | -$293K | 0.08% | 222 |
|
|
2017
Q3 | $566K | Hold |
5,556
| – | – | 0.14% | 194 |
|
|
2017
Q2 | $565K | Sell |
5,556
-5,185
| -48% | -$527K | 0.15% | 180 |
|
|
2017
Q1 | $1.09M | Sell |
10,741
-5,137
| -32% | -$522K | 0.3% | 89 |
|
|
2016
Q4 | $1.61M | Sell |
15,878
-54,229
| -77% | -$5.5M | 0.49% | 52 |
|
|
2016
Q3 | $7.11M | Buy |
70,107
+26,889
| +62% | +$2.73M | 2.06% | 7 |
|
|
2016
Q2 | $4.37K | Buy |
43,218
+36,262
| +521% | +$3.67K | 0.48% | 12 |
|
|
2016
Q1 | $701K | Hold |
6,956
| – | – | 0.27% | 102 |
|
|
2015
Q4 | $700K | Sell |
6,956
-147
| -2% | -$14.8K | 0.27% | 99 |
|
|
2015
Q3 | $716K | Buy |
7,103
+3
| +0% | +$302 | 0.3% | 94 |
|
|
2015
Q2 | $718 | Buy |
7,100
+3,002
| +73% | +$304 | 0.2% | 107 |
|
|
2015
Q1 | $415K | Buy |
4,098
+2,000
| +95% | +$203K | 0.16% | 158 |
|
|
2014
Q4 | $212K | Hold |
2,098
| – | – | 0.09% | 225 |
|
|
2014
Q3 | $213K | Buy |
+2,098
| New | +$213K | 0.09% | 220 |
|
|
2013
Q3 | – | Sell |
-1,632
| Closed | -$165K | – | 313 |
|
|
2013
Q2 | $165K | Buy |
+1,632
| New | +$165K | 0.1% | 210 |
|