Janney Montgomery Scott’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 | $5.65M | Buy |
56,222
+15,865
| +39% | +$1.59M | 0.01% | 767 |
|
|
2025
Q1 | $4.06M | Sell |
40,357
-9,339
| -19% | -$940K | 0.01% | 860 |
|
|
2024
Q4 | $4.99M | Buy |
49,696
+2,003
| +4% | +$201K | 0.01% | 781 |
|
|
2024
Q3 | $4.8M | Sell |
47,693
-17,405
| -27% | -$1.75M | 0.01% | 781 |
|
|
2024
Q2 | $6.55M | Buy |
65,098
+4,854
| +8% | +$489K | 0.02% | 631 |
|
|
2024
Q1 | $6.06M | Sell |
60,244
-103,720
| -63% | -$10.4M | 0.02% | 686 |
|
|
2023
Q4 | $16.4M | Buy |
163,964
+67,613
| +70% | +$6.75M | 0.05% | 354 |
|
|
2023
Q3 | $9.65M | Sell |
96,351
-41,513
| -30% | -$4.16M | 0.04% | 449 |
|
|
2023
Q2 | $13.8M | Sell |
137,864
-50,714
| -27% | -$5.06M | 0.05% | 365 |
|
|
2023
Q1 | $18.7M | Sell |
188,578
-23,246
| -11% | -$2.31M | 0.08% | 248 |
|
|
2022
Q4 | $20.9M | Buy |
211,824
+36,261
| +21% | +$3.58M | 0.08% | 233 |
|
|
2022
Q3 | $17.4M | Sell |
175,563
-113,662
| -39% | -$11.2M | 0.07% | 249 |
|
|
2022
Q2 | $28.7M | Sell |
289,225
-326,036
| -53% | -$32.3M | 0.13% | 157 |
|
|
2022
Q1 | $61.6M | Sell |
615,261
-278,214
| -31% | -$27.9M | 0.26% | 85 |
|
|
2021
Q4 | $90.7M | Sell |
893,475
-15,369
| -2% | -$1.56M | 0.35% | 64 |
|
|
2021
Q3 | $92.6M | Buy |
908,844
+50,185
| +6% | +$5.12M | 0.4% | 55 |
|
|
2021
Q2 | $87.6M | Buy |
858,659
+43,240
| +5% | +$4.41M | 0.39% | 61 |
|
|
2021
Q1 | $83.1M | Buy |
815,419
+82,586
| +11% | +$8.42M | 0.4% | 58 |
|
|
2020
Q4 | $74.8M | Buy |
732,833
+163,404
| +29% | +$16.7M | 0.36% | 67 |
|
|
2020
Q3 | $58.1M | Buy |
569,429
+197,308
| +53% | +$20.1M | 0.33% | 74 |
|
|
2020
Q2 | $37.8M | Buy |
372,121
+183,671
| +97% | +$18.7M | 0.24% | 101 |
|
|
2020
Q1 | $18.7M | Sell |
188,450
-19,171
| -9% | -$1.9M | 0.15% | 167 |
|
|
2019
Q4 | $21.1M | Buy |
207,621
+9,671
| +5% | +$982K | 0.14% | 173 |
|
|
2019
Q3 | $20.1M | Sell |
197,950
-37,962
| -16% | -$3.86M | 0.15% | 166 |
|
|
2019
Q2 | $24M | Buy |
235,912
+26,003
| +12% | +$2.65M | 0.18% | 128 |
|
|
2019
Q1 | $21.3M | Sell |
209,909
-61,530
| -23% | -$6.25M | 0.18% | 139 |
|
|
2018
Q4 | $27.4M | Buy |
271,439
+86,147
| +46% | +$8.7M | 0.26% | 91 |
|
|
2018
Q3 | $18.8M | Buy |
185,292
+136,127
| +277% | +$13.8M | 0.16% | 138 |
|
|
2018
Q2 | $4.99M | Sell |
49,165
-7,561
| -13% | -$768K | 0.05% | 380 |
|
|
2018
Q1 | $5.76M | Buy |
56,726
+11,817
| +26% | +$1.2M | 0.06% | 338 |
|
|
2017
Q4 | $4.56M | Sell |
44,909
-8,161
| -15% | -$829K | 0.05% | 383 |
|
|
2017
Q3 | $5.4M | Sell |
53,070
-60,838
| -53% | -$6.19M | 0.06% | 317 |
|
|
2017
Q2 | $11.6M | Buy |
113,908
+27,464
| +32% | +$2.79M | 0.14% | 170 |
|
|
2017
Q1 | $8.79M | Buy |
86,444
+84,394
| +4,117% | +$8.58M | 0.12% | 208 |
|
|
2016
Q4 | $208K | Sell |
2,050
-6,569
| -76% | -$667K | ﹤0.01% | 1530 |
|
|
2016
Q3 | $874K | Buy |
+8,619
| New | +$874K | 0.02% | 718 |
|
|
2014
Q2 | – | Sell |
-17,342
| Closed | -$1.76M | – | 2237 |
|
|
2014
Q1 | $1.76M | Buy |
17,342
+2,641
| +18% | +$268K | 0.04% | 513 |
|
|
2013
Q4 | $1.49M | Buy |
14,701
+3,183
| +28% | +$323K | 0.04% | 548 |
|
|
2013
Q3 | $1.17M | Buy |
+11,518
| New | +$1.17M | 0.04% | 589 |
|