FTUS
Flow Traders U.S.’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 | – | Sell |
-68,958
| Closed | -$6.94M | – | 1138 |
|
|
2025
Q1 | $6.94M | Buy |
+68,958
| New | +$6.94M | 0.29% | 62 |
|
|
2024
Q3 | – | Sell |
-24,176
| Closed | -$2.43M | – | 1068 |
|
|
2024
Q2 | $2.43M | Buy |
24,176
+19,368
| +403% | +$1.95M | 0.12% | 152 |
|
|
2024
Q1 | $483K | Sell |
4,808
-346,814
| -99% | -$34.8M | 0.03% | 482 |
|
|
2023
Q4 | $35.1M | Buy |
351,622
+301,880
| +607% | +$30.1M | 1.07% | 16 |
|
|
2023
Q3 | $4.98M | Buy |
+49,742
| New | +$4.98M | 0.23% | 78 |
|
|
2023
Q1 | – | Sell |
-212,309
| Closed | -$20.9M | – | 1051 |
|
|
2022
Q4 | $20.9M | Buy |
212,309
+139,784
| +193% | +$13.8M | 1.05% | 17 |
|
|
2022
Q3 | $7.17M | Buy |
72,525
+56,111
| +342% | +$5.55M | 0.38% | 50 |
|
|
2022
Q2 | $1.63M | Buy |
+16,414
| New | +$1.63M | 0.09% | 227 |
|
|
2021
Q4 | – | Sell |
-60,273
| Closed | -$6.14M | – | 987 |
|
|
2021
Q3 | $6.14M | Buy |
60,273
+40,737
| +209% | +$4.15M | 0.25% | 65 |
|
|
2021
Q2 | $1.99M | Sell |
19,536
-70,190
| -78% | -$7.16M | 0.1% | 243 |
|
|
2021
Q1 | $9.14M | Buy |
+89,726
| New | +$9.14M | 0.49% | 33 |
|
|
2020
Q4 | – | Sell |
-4,922
| Closed | -$502K | – | 715 |
|
|
2020
Q3 | $502K | Buy |
4,922
+1,887
| +62% | +$192K | 0.04% | 344 |
|
|
2020
Q2 | $309K | Buy |
+3,035
| New | +$309K | 0.02% | 341 |
|
|
2019
Q4 | – | Sell |
-116,168
| Closed | -$11.8M | – | 359 |
|
|
2019
Q3 | $11.8M | Sell |
116,168
-485,848
| -81% | -$49.4M | 0.83% | 16 |
|
|
2019
Q2 | $61.3M | Buy |
602,016
+395,379
| +191% | +$40.2M | 4.04% | 6 |
|
|
2019
Q1 | $21M | Sell |
206,637
-727,703
| -78% | -$73.9M | 1.2% | 16 |
|
|
2018
Q4 | $94.3M | Buy |
+934,340
| New | +$94.3M | 5.71% | 4 |
|