FMWA
Forvis Mazars Wealth 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 | $1.91M | Buy |
19,001
+550
| +3% | +$55.3K | 0.04% | 160 |
|
|
2025
Q1 | $1.86M | Sell |
18,451
-3,878
| -17% | -$390K | 0.04% | 159 |
|
|
2024
Q4 | $2.24M | Sell |
22,329
-3,852
| -15% | -$387K | 0.05% | 153 |
|
|
2024
Q3 | $2.64M | Sell |
26,181
-22,620
| -46% | -$2.28M | 0.06% | 147 |
|
|
2024
Q2 | $4.91M | Sell |
48,801
-3,892
| -7% | -$392K | 0.12% | 91 |
|
|
2024
Q1 | $5.3M | Buy |
52,693
+16,575
| +46% | +$1.67M | 0.13% | 85 |
|
|
2023
Q4 | $3.6M | Sell |
36,118
-27,584
| -43% | -$2.75M | 0.1% | 106 |
|
|
2023
Q3 | $6.38M | Sell |
63,702
-19,307
| -23% | -$1.93M | 0.19% | 70 |
|
|
2023
Q2 | $8.28M | Sell |
83,009
-49,064
| -37% | -$4.89M | 0.24% | 69 |
|
|
2023
Q1 | $13.1M | Sell |
132,073
-43,829
| -25% | -$4.35M | 0.43% | 42 |
|
|
2022
Q4 | $17.4M | Buy |
175,902
+9,538
| +6% | +$941K | 0.61% | 31 |
|
|
2022
Q3 | $16.4M | Sell |
166,364
-10,265
| -6% | -$1.01M | 0.66% | 28 |
|
|
2022
Q2 | $17.5M | Buy |
176,629
+19,044
| +12% | +$1.89M | 0.71% | 25 |
|
|
2022
Q1 | $15.8M | Buy |
157,585
+29,652
| +23% | +$2.97M | 0.67% | 22 |
|
|
2021
Q4 | $13M | Buy |
127,933
+43,378
| +51% | +$4.41M | 0.55% | 22 |
|
|
2021
Q3 | $8.62M | Sell |
84,555
-1,797
| -2% | -$183K | 0.4% | 31 |
|
|
2021
Q2 | $8.81M | Sell |
86,352
-8,355
| -9% | -$852K | 0.41% | 30 |
|
|
2021
Q1 | $9.65M | Buy |
94,707
+11,942
| +14% | +$1.22M | 0.48% | 24 |
|
|
2020
Q4 | $8.45M | Sell |
82,765
-6,275
| -7% | -$640K | 0.42% | 30 |
|
|
2020
Q3 | $9.08M | Buy |
89,040
+67,283
| +309% | +$6.86M | 0.53% | 27 |
|
|
2020
Q2 | $2.21M | Buy |
21,757
+2,778
| +15% | +$282K | 0.14% | 76 |
|
|
2020
Q1 | $1.88M | Buy |
18,979
+2,236
| +13% | +$221K | 0.15% | 68 |
|
|
2019
Q4 | $1.7M | Sell |
16,743
-1,935
| -10% | -$197K | 0.12% | 95 |
|
|
2019
Q3 | $1.9M | Buy |
18,678
+3,995
| +27% | +$406K | 0.15% | 87 |
|
|
2019
Q2 | $1.49M | Buy |
14,683
+9,038
| +160% | +$920K | 0.12% | 94 |
|
|
2019
Q1 | $573K | Buy |
5,645
+2,875
| +104% | +$292K | 0.05% | 149 |
|
|
2018
Q4 | $280K | Buy |
+2,770
| New | +$280K | 0.03% | 184 |
|