FAM
Flaharty Asset Management’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 | $44.9M | Buy |
446,740
+14,831
| +3% | +$1.49M | 9.25% | 2 |
|
|
2025
Q1 | $43.5M | Buy |
431,909
+1,917
| +0.4% | +$193K | 6.27% | 1 |
|
|
2024
Q4 | $43.1M | Sell |
429,992
-13,078
| -3% | -$1.31M | 6.3% | 2 |
|
|
2024
Q3 | $44.6M | Buy |
443,070
+73,810
| +20% | +$7.43M | 6.27% | 2 |
|
|
2024
Q2 | $37.2M | Sell |
369,260
-9,514
| -3% | -$958K | 5.49% | 3 |
|
|
2024
Q1 | $38.1M | Sell |
378,774
-3,427
| -0.9% | -$345K | 5.65% | 3 |
|
|
2023
Q4 | $38.1M | Buy |
382,201
+42,015
| +12% | +$4.19M | 6.02% | 3 |
|
|
2023
Q3 | $34.1M | Buy |
340,186
+9,198
| +3% | +$921K | 5.7% | 5 |
|
|
2023
Q2 | $33M | Buy |
330,988
+13,559
| +4% | +$1.35M | 5.65% | 5 |
|
|
2023
Q1 | $31.5M | Buy |
317,429
+242,280
| +322% | +$24M | 5.62% | 5 |
|
|
2022
Q4 | $7.41M | Buy |
75,149
+71,142
| +1,775% | +$7.02M | 1.39% | 21 |
|
|
2022
Q3 | $396K | Buy |
4,007
+797
| +25% | +$78.8K | 0.08% | 70 |
|
|
2022
Q2 | $318K | Hold |
3,210
| – | – | 0.06% | 83 |
|
|
2022
Q1 | $322K | Hold |
3,210
| – | – | 0.06% | 84 |
|
|
2021
Q4 | $326K | Hold |
3,210
| – | – | 0.06% | 92 |
|
|
2021
Q3 | $327K | Hold |
3,210
| – | – | 0.07% | 89 |
|
|
2021
Q2 | $327K | Hold |
3,210
| – | – | 0.07% | 88 |
|
|
2021
Q1 | $327K | Hold |
3,210
| – | – | 0.08% | 87 |
|
|
2020
Q4 | $328K | Sell |
3,210
-1,473
| -31% | -$151K | 0.08% | 77 |
|
|
2020
Q3 | $477K | Hold |
4,683
| – | – | 0.15% | 45 |
|
|
2020
Q2 | $476K | Hold |
4,683
| – | – | 0.17% | 43 |
|
|
2020
Q1 | $463K | Buy |
4,683
+1,473
| +46% | +$146K | 0.21% | 40 |
|
|
2019
Q4 | $326K | Buy |
+3,210
| New | +$326K | 0.12% | 56 |
|