First Horizon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96K | Hold |
955
| – | – | ﹤0.01% | 726 |
|
|
2025
Q1 | $96.1K | Sell |
955
-16
| -2% | -$1.61K | ﹤0.01% | 686 |
|
|
2024
Q4 | $97.4K | Buy |
971
+266
| +38% | +$26.7K | ﹤0.01% | 705 |
|
|
2024
Q3 | $71K | Sell |
705
-50
| -7% | -$5.03K | ﹤0.01% | 845 |
|
|
2024
Q2 | $76K | Sell |
755
-150
| -17% | -$15.1K | ﹤0.01% | 760 |
|
|
2024
Q1 | $91K | Buy |
905
+55
| +6% | +$5.53K | ﹤0.01% | 710 |
|
|
2023
Q4 | $84.8K | Buy |
+850
| New | +$84.8K | ﹤0.01% | 712 |
|
|
2023
Q1 | – | Sell |
-1,635
| Closed | -$161K | – | 2521 |
|
|
2022
Q4 | $161K | Buy |
1,635
+1,279
| +359% | +$126K | 0.01% | 500 |
|
|
2022
Q3 | $34K | Buy |
356
+249
| +233% | +$23.8K | ﹤0.01% | 1000 |
|
|
2022
Q2 | $10K | Buy |
+107
| New | +$10K | ﹤0.01% | 1582 |
|
|
2022
Q1 | – | Sell |
-169
| Closed | -$17K | – | 2066 |
|
|
2021
Q4 | $17K | Buy |
+169
| New | +$17K | ﹤0.01% | 1334 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1496 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1442 |
|
|
2019
Q1 | – | Sell |
-359
| Closed | -$36K | – | 1611 |
|
|
2018
Q4 | $36K | Buy |
+359
| New | +$36K | ﹤0.01% | 585 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1457 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1550 |
|