Hilltop Holdings’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-3,183
| Closed | -$320K | – | 954 |
|
|
2025
Q3 | $320K | Hold |
3,183
| – | – | 0.02% | 721 |
|
|
2025
Q2 | $320K | Sell |
3,183
-757
| -19% | -$75.9K | 0.02% | 663 |
|
|
2025
Q1 | $396K | Sell |
3,940
-15,255
| -79% | -$1.53M | 0.03% | 585 |
|
|
2024
Q4 | $1.93M | Buy |
19,195
+16,324
| +569% | +$1.64M | 0.12% | 191 |
|
|
2024
Q3 | $289K | Sell |
2,871
-344
| -11% | -$34.5K | 0.02% | 673 |
|
|
2024
Q2 | $324K | Sell |
3,215
-424
| -12% | -$42.6K | 0.04% | 455 |
|
|
2024
Q1 | $366K | Sell |
3,639
-1,203
| -25% | -$121K | 0.04% | 449 |
|
|
2023
Q4 | $483K | Sell |
4,842
-26,277
| -84% | -$2.63M | 0.05% | 367 |
|
|
2023
Q3 | $3.12M | Sell |
31,119
-63,415
| -67% | -$6.33M | 0.39% | 68 |
|
|
2023
Q2 | $9.43M | Buy |
94,534
+16,602
| +21% | +$1.65M | 1.16% | 12 |
|
|
2023
Q1 | $7.73M | Buy |
77,932
+74,295
| +2,043% | +$7.37M | 1.05% | 22 |
|
|
2022
Q4 | $359K | Sell |
3,637
-69,721
| -95% | -$6.87M | 0.05% | 346 |
|
|
2022
Q3 | $7.25M | Sell |
73,358
-307,134
| -81% | -$30.4M | 0.98% | 20 |
|
|
2022
Q2 | $37.7M | Buy |
380,492
+306,465
| +414% | +$30.5M | 5.02% | 1 |
|
|
2022
Q1 | $7.42M | Sell |
74,027
-5,263
| -7% | -$531K | 0.84% | 24 |
|
|
2021
Q4 | $8.05M | Buy |
79,290
+67,541
| +575% | +$6.87M | 0.84% | 27 |
|
|
2021
Q3 | $1.2M | Buy |
+11,749
| New | +$1.2M | 0.13% | 155 |
|
|
2021
Q2 | – | Sell |
-8,811
| Closed | -$898K | – | 576 |
|
|
2021
Q1 | $898K | Buy |
8,811
+5,502
| +166% | +$561K | 0.12% | 175 |
|
|
2020
Q4 | $338K | Sell |
3,309
-200
| -6% | -$20.4K | 0.05% | 350 |
|
|
2020
Q3 | $358K | Sell |
3,509
-2,559
| -42% | -$261K | 0.06% | 288 |
|
|
2020
Q2 | $617K | Sell |
6,068
-1,643
| -21% | -$166K | 0.11% | 183 |
|
|
2020
Q1 | $763K | Sell |
7,711
-2,528
| -25% | -$256K | 0.18% | 120 |
|
|
2019
Q4 | $1.04M | Sell |
10,239
-591
| -5% | -$60.1K | 0.19% | 130 |
|
|
2019
Q3 | $1.1M | Sell |
10,830
-2,111
| -16% | -$215K | 0.21% | 117 |
|
|
2019
Q2 | $1.32M | Buy |
12,941
+2,672
| +26% | +$271K | 0.28% | 90 |
|
|
2019
Q1 | $1.04M | Sell |
10,269
-70,675
| -87% | -$7.16M | 0.23% | 106 |
|
|
2018
Q4 | $8.17M | Buy |
80,944
+67,219
| +490% | +$6.81M | 2.03% | 7 |
|
|
2018
Q3 | $1.4M | Sell |
13,725
-23,332
| -63% | -$2.37M | 0.3% | 87 |
|
|
2018
Q2 | $3.76M | Sell |
37,057
-282,833
| -88% | -$28.7M | 0.84% | 24 |
|
|
2018
Q1 | $32.5M | Buy |
319,890
+306,254
| +2,246% | +$31.1M | 5.74% | 1 |
|
|
2017
Q4 | $1.38M | Buy |
+13,636
| New | +$1.39M | 0.31% | 92 |
|
|
2017
Q1 | – | Sell |
-5,366
| Closed | -$543K | – | 325 |
|
|
2016
Q4 | $543K | Buy |
+5,366
| New | +$544K | 0.17% | 176 |
|
Other funds holding MINT
JFGLC
