Franklin Resources’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 | $805K | Sell |
8,008
-3,029
| -27% | -$305K | ﹤0.01% | 2086 |
|
|
2025
Q1 | $1.11M | Hold |
11,037
| – | – | ﹤0.01% | 1911 |
|
|
2024
Q4 | $1.11M | Hold |
11,037
| – | – | ﹤0.01% | 1939 |
|
|
2024
Q3 | $1.11M | Buy |
11,037
+2,569
| +30% | +$258K | ﹤0.01% | 1934 |
|
|
2024
Q2 | $852K | Buy |
8,468
+10
| +0.1% | +$1.01K | ﹤0.01% | 1992 |
|
|
2024
Q1 | $850K | Hold |
8,458
| – | – | ﹤0.01% | 2008 |
|
|
2023
Q4 | $844K | Buy |
8,458
+508
| +6% | +$50.7K | ﹤0.01% | 1705 |
|
|
2023
Q3 | $796K | Buy |
+7,950
| New | +$796K | ﹤0.01% | 1694 |
|
|
2023
Q1 | – | Sell |
-450
| Closed | -$44.4K | – | 2362 |
|
|
2022
Q4 | $44.4K | Hold |
450
| – | – | ﹤0.01% | 2224 |
|
|
2022
Q3 | $44K | Hold |
450
| – | – | ﹤0.01% | 2206 |
|
|
2022
Q2 | $45K | Sell |
450
-86
| -16% | -$8.6K | ﹤0.01% | 2250 |
|
|
2022
Q1 | $54K | Buy |
536
+86
| +19% | +$8.66K | ﹤0.01% | 2361 |
|
|
2021
Q4 | $46K | Hold |
450
| – | – | ﹤0.01% | 2398 |
|
|
2021
Q3 | $46K | Hold |
450
| – | – | ﹤0.01% | 2380 |
|
|
2021
Q2 | $46K | Hold |
450
| – | – | ﹤0.01% | 1955 |
|
|
2021
Q1 | $46K | Hold |
450
| – | – | ﹤0.01% | 1911 |
|
|
2020
Q4 | $46K | Sell |
450
-550
| -55% | -$56.2K | ﹤0.01% | 1835 |
|
|
2020
Q3 | $102K | Sell |
1,000
-710
| -42% | -$72.4K | ﹤0.01% | 1727 |
|
|
2020
Q2 | $174K | Buy |
+1,710
| New | +$174K | ﹤0.01% | 1522 |
|