FHA
Flagship Harbor Advisors’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $648K | Buy |
6,441
+33
| +0.5% | +$3.32K | 0.03% | 417 |
|
|
2025
Q1 | $645K | Sell |
6,408
-67
| -1% | -$6.74K | 0.03% | 366 |
|
|
2024
Q4 | $650K | Sell |
6,475
-124
| -2% | -$12.4K | 0.03% | 357 |
|
|
2024
Q3 | $664K | Buy |
+6,599
| New | +$664K | 0.04% | 352 |
|
|
2024
Q1 | $631K | Buy |
6,272
+33
| +0.5% | +$3.32K | 0.04% | 327 |
|
|
2023
Q4 | $623K | Sell |
6,239
-5,032
| -45% | -$502K | 0.05% | 314 |
|
|
2023
Q3 | $1.13M | Sell |
11,271
-195
| -2% | -$19.5K | 0.09% | 195 |
|
|
2023
Q2 | $1.14M | Sell |
11,466
-379
| -3% | -$37.8K | 0.09% | 199 |
|
|
2023
Q1 | $1.18M | Buy |
11,845
+2,317
| +24% | +$230K | 0.11% | 197 |
|
|
2022
Q4 | $940K | Buy |
9,528
+770
| +9% | +$76K | 0.1% | 220 |
|
|
2022
Q3 | $866K | Sell |
8,758
-1,274
| -13% | -$126K | 0.1% | 212 |
|
|
2022
Q2 | $994K | Buy |
10,032
+88
| +0.9% | +$8.72K | 0.11% | 205 |
|
|
2022
Q1 | $996K | Sell |
9,944
-1,015
| -9% | -$102K | 0.1% | 222 |
|
|
2021
Q4 | $1.11M | Buy |
10,959
+281
| +3% | +$28.5K | 0.11% | 213 |
|
|
2021
Q3 | $1.09M | Hold |
10,678
| – | – | 0.12% | 193 |
|
|
2021
Q2 | $1.09M | Sell |
10,678
-138
| -1% | -$14.1K | 0.12% | 193 |
|
|
2021
Q1 | $1.1M | Sell |
10,816
-482
| -4% | -$49.1K | 0.13% | 181 |
|
|
2020
Q4 | $1.15M | Sell |
11,298
-1,332
| -11% | -$136K | 0.14% | 155 |
|
|
2020
Q3 | $1.29M | Sell |
12,630
-466
| -4% | -$47.5K | 0.17% | 114 |
|
|
2020
Q2 | $1.33M | Sell |
13,096
-1,368
| -9% | -$139K | 0.2% | 106 |
|
|
2020
Q1 | $1.43M | Sell |
14,464
-596
| -4% | -$59K | 0.29% | 72 |
|
|
2019
Q4 | $1.53M | Buy |
15,060
+1,970
| +15% | +$200K | 0.27% | 84 |
|
|
2019
Q3 | $1.33M | Sell |
13,090
-4,054
| -24% | -$412K | 0.26% | 88 |
|
|
2019
Q2 | $1.74M | Sell |
17,144
-6,508
| -28% | -$662K | 0.36% | 64 |
|
|
2019
Q1 | $2.4M | Buy |
23,652
+1,116
| +5% | +$113K | 0.49% | 41 |
|
|
2018
Q4 | $2.28M | Buy |
22,536
+9,487
| +73% | +$958K | 0.55% | 37 |
|
|
2018
Q3 | $1.32M | Buy |
13,049
+10,869
| +499% | +$1.1M | 0.25% | 102 |
|
|
2018
Q2 | $221K | Sell |
2,180
-239
| -10% | -$24.2K | 0.04% | 367 |
|
|
2018
Q1 | $244K | Buy |
+2,419
| New | +$244K | 0.07% | 291 |
|