IA
IFP 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 | $6.63M | Buy |
65,905
+10,323
| +19% | +$1.04M | 0.19% | 113 |
|
|
2025
Q1 | $5.59M | Buy |
55,582
+7,326
| +15% | +$737K | 0.17% | 123 |
|
|
2024
Q4 | $4.84M | Buy |
48,256
+5,259
| +12% | +$528K | 0.16% | 139 |
|
|
2024
Q3 | $4.33M | Sell |
42,997
-1,983
| -4% | -$200K | 0.16% | 140 |
|
|
2024
Q2 | $4.53M | Buy |
44,980
+10,912
| +32% | +$1.1M | 0.18% | 122 |
|
|
2024
Q1 | $3.43M | Sell |
34,068
-11,206
| -25% | -$1.13M | 0.15% | 148 |
|
|
2023
Q4 | $4.52M | Sell |
45,274
-150,532
| -77% | -$15M | 0.21% | 101 |
|
|
2023
Q3 | $19.6M | Sell |
195,806
-456
| -0.2% | -$45.7K | 0.88% | 16 |
|
|
2023
Q2 | $19.6M | Buy |
196,262
+6,332
| +3% | +$632K | 0.82% | 17 |
|
|
2023
Q1 | $19.2M | Sell |
189,930
-121,449
| -39% | -$12.3M | 0.84% | 15 |
|
|
2022
Q4 | $31.6M | Buy |
311,379
+15,234
| +5% | +$1.54M | 0.84% | 10 |
|
|
2022
Q3 | $30M | Buy |
296,145
+39,308
| +15% | +$3.98M | 0.78% | 10 |
|
|
2022
Q2 | $26.1M | Hold |
256,837
| – | – | 0.84% | 6 |
|
|
2022
Q1 | $26.1M | Buy |
256,837
+166,156
| +183% | +$16.9M | 0.84% | 6 |
|
|
2021
Q4 | $9.2M | Buy |
90,681
+1,417
| +2% | +$144K | 0.18% | 61 |
|
|
2021
Q3 | $9.09M | Buy |
89,264
+45,434
| +104% | +$4.63M | 0.18% | 63 |
|
|
2021
Q2 | $4.47M | Sell |
43,830
-9,697
| -18% | -$989K | 0.09% | 125 |
|
|
2021
Q1 | $5.45M | Sell |
53,527
-31,017
| -37% | -$3.16M | 0.11% | 94 |
|
|
2020
Q4 | $8.63M | Buy |
84,544
+1,261
| +2% | +$129K | 0.35% | 46 |
|
|
2020
Q3 | $8.49M | Buy |
83,283
+26,940
| +48% | +$2.75M | 0.51% | 36 |
|
|
2020
Q2 | $5.73M | Sell |
56,343
-8,198
| -13% | -$833K | 0.45% | 44 |
|
|
2020
Q1 | $6.3M | Sell |
64,541
-19,490
| -23% | -$1.9M | 0.64% | 27 |
|
|
2019
Q4 | $8.55M | Buy |
84,031
+6,803
| +9% | +$692K | 0.64% | 24 |
|
|
2019
Q3 | $7.86M | Buy |
+77,228
| New | +$7.86M | 0.53% | 35 |
|
|
2019
Q1 | $1.38M | Sell |
13,594
-57,056
| -81% | -$5.79M | 0.19% | 115 |
|
|
2018
Q4 | $7.13M | Buy |
70,650
+27,399
| +63% | +$2.77M | 0.43% | 43 |
|
|
2018
Q3 | $4.4M | Buy |
43,251
+9,139
| +27% | +$929K | 0.18% | 128 |
|
|
2018
Q2 | $3.46M | Buy |
34,112
+13,855
| +68% | +$1.41M | 0.15% | 163 |
|
|
2018
Q1 | $2.06M | Hold |
20,257
| – | – | 0.09% | 232 |
|
|
2017
Q4 | $2.06M | Sell |
20,257
-639
| -3% | -$64.9K | 0.09% | 232 |
|
|
2017
Q3 | $2.13M | Sell |
20,896
-189
| -0.9% | -$19.2K | 0.08% | 253 |
|
|
2017
Q2 | $2.15M | Sell |
21,085
-16,745
| -44% | -$1.7M | 0.09% | 248 |
|
|
2017
Q1 | $3.85M | Sell |
37,830
-5,478
| -13% | -$557K | 0.17% | 135 |
|
|
2016
Q4 | $4.39M | Buy |
43,308
+19,580
| +83% | +$1.98M | 0.21% | 104 |
|
|
2016
Q3 | $2.41M | Sell |
23,728
-3,169
| -12% | -$321K | 0.13% | 179 |
|
|
2016
Q2 | $2.72M | Buy |
26,897
+13,303
| +98% | +$1.35M | 0.15% | 140 |
|
|
2016
Q1 | $1.38M | Sell |
13,594
-8,596
| -39% | -$873K | 0.19% | 115 |
|
|
2015
Q4 | $2.23M | Buy |
+22,190
| New | +$2.23M | 0.15% | 151 |
|