First Trust 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 | $5.72M | Sell |
56,854
-311
| -0.5% | -$31.3K | ﹤0.01% | 1296 |
|
|
2025
Q1 | $5.75M | Buy |
57,165
+2,285
| +4% | +$230K | 0.01% | 1247 |
|
|
2024
Q4 | $5.51M | Sell |
54,880
-1,180
| -2% | -$118K | ﹤0.01% | 1308 |
|
|
2024
Q3 | $5.64M | Sell |
56,060
-2,568
| -4% | -$259K | 0.01% | 1269 |
|
|
2024
Q2 | $5.9M | Buy |
58,628
+184
| +0.3% | +$18.5K | 0.01% | 1198 |
|
|
2024
Q1 | $5.88M | Buy |
58,444
+2,638
| +5% | +$265K | 0.01% | 1219 |
|
|
2023
Q4 | $5.57M | Buy |
55,806
+528
| +1% | +$52.7K | 0.01% | 1203 |
|
|
2023
Q3 | $5.54M | Sell |
55,278
-15,128
| -21% | -$1.51M | 0.01% | 1187 |
|
|
2023
Q2 | $7.02M | Buy |
70,406
+79
| +0.1% | +$7.88K | 0.01% | 1111 |
|
|
2023
Q1 | $6.98M | Sell |
70,327
-1,929
| -3% | -$191K | 0.01% | 1087 |
|
|
2022
Q4 | $7.13M | Sell |
72,256
-5,933
| -8% | -$585K | 0.01% | 1061 |
|
|
2022
Q3 | $7.73M | Sell |
78,189
-2,056
| -3% | -$203K | 0.01% | 1023 |
|
|
2022
Q2 | $7.95M | Sell |
80,245
-2,007
| -2% | -$199K | 0.01% | 1031 |
|
|
2022
Q1 | $8.24M | Buy |
82,252
+350
| +0.4% | +$35.1K | 0.01% | 1110 |
|
|
2021
Q4 | $8.32M | Sell |
81,902
-866
| -1% | -$88K | 0.01% | 1129 |
|
|
2021
Q3 | $8.44M | Sell |
82,768
-7,034
| -8% | -$717K | 0.01% | 1063 |
|
|
2021
Q2 | $9.16M | Sell |
89,802
-5,147
| -5% | -$525K | 0.01% | 1027 |
|
|
2021
Q1 | $9.68M | Buy |
94,949
+8,142
| +9% | +$830K | 0.01% | 945 |
|
|
2020
Q4 | $8.86M | Sell |
86,807
-783
| -0.9% | -$79.9K | 0.01% | 873 |
|
|
2020
Q3 | $8.93M | Sell |
87,590
-984
| -1% | -$100K | 0.01% | 778 |
|
|
2020
Q2 | $9.01M | Sell |
88,574
-1,048
| -1% | -$107K | 0.02% | 776 |
|
|
2020
Q1 | $8.87M | Sell |
89,622
-2,517
| -3% | -$249K | 0.02% | 682 |
|
|
2019
Q4 | $9.36M | Sell |
92,139
-2,227
| -2% | -$226K | 0.02% | 867 |
|
|
2019
Q3 | $9.6M | Buy |
94,366
+10,660
| +13% | +$1.08M | 0.02% | 831 |
|
|
2019
Q2 | $8.52M | Sell |
83,706
-8,232
| -9% | -$838K | 0.02% | 832 |
|
|
2019
Q1 | $9.34M | Sell |
91,938
-3,240
| -3% | -$329K | 0.02% | 775 |
|
|
2018
Q4 | $9.61M | Sell |
95,178
-2,974
| -3% | -$300K | 0.02% | 724 |
|
|
2018
Q3 | $9.97M | Buy |
98,152
+19,721
| +25% | +$2M | 0.02% | 843 |
|
|
2018
Q2 | $7.97M | Sell |
78,431
-1,870
| -2% | -$190K | 0.02% | 876 |
|
|
2018
Q1 | $8.16M | Buy |
80,301
+24,320
| +43% | +$2.47M | 0.02% | 829 |
|
|
2017
Q4 | $5.69M | Sell |
55,981
-368
| -0.7% | -$37.4K | 0.01% | 980 |
|
|
2017
Q3 | $5.74M | Buy |
56,349
+10,209
| +22% | +$1.04M | 0.01% | 980 |
|
|
2017
Q2 | $4.69M | Sell |
46,140
-2,454
| -5% | -$250K | 0.01% | 1053 |
|
|
2017
Q1 | $4.94M | Sell |
48,594
-7,155
| -13% | -$727K | 0.01% | 1054 |
|
|
2016
Q4 | $5.65M | Sell |
55,749
-6,894
| -11% | -$699K | 0.02% | 960 |
|
|
2016
Q3 | $6.35M | Sell |
62,643
-20,055
| -24% | -$2.03M | 0.02% | 876 |
|
|
2016
Q2 | $8.37M | Sell |
82,698
-5,549
| -6% | -$561K | 0.03% | 760 |
|
|
2016
Q1 | $8.89M | Sell |
88,247
-1,103
| -1% | -$111K | 0.03% | 707 |
|
|
2015
Q4 | $8.99M | Sell |
89,350
-3,334
| -4% | -$335K | 0.02% | 715 |
|
|
2015
Q3 | $9.34M | Buy |
92,684
+41,295
| +80% | +$4.16M | 0.03% | 689 |
|
|
2015
Q2 | $5.2M | Buy |
51,389
+1,114
| +2% | +$113K | 0.01% | 1042 |
|
|
2015
Q1 | $5.09M | Sell |
50,275
-2,156
| -4% | -$218K | 0.01% | 1024 |
|
|
2014
Q4 | $5.3M | Buy |
+52,431
| New | +$5.3M | 0.02% | 1012 |
|