JPMorgan Chase & Co’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 | $2.84B | Buy |
28,287,262
+621,794
| +2% | +$62.5M | 0.19% | 108 |
|
|
2025
Q1 | $2.78B | Buy |
27,665,468
+3,803,808
| +16% | +$383M | 0.2% | 109 |
|
|
2024
Q4 | $2.39B | Sell |
23,861,660
-596,666
| -2% | -$59.9M | 0.18% | 124 |
|
|
2024
Q3 | $2.46B | Buy |
24,458,326
+1,312,168
| +6% | +$132M | 0.19% | 113 |
|
|
2024
Q2 | $2.33B | Buy |
23,146,158
+5,727,406
| +33% | +$576M | 0.19% | 105 |
|
|
2024
Q1 | $1.75B | Buy |
17,418,752
+5,845,188
| +51% | +$588M | 0.15% | 136 |
|
|
2023
Q4 | $1.15B | Buy |
11,573,564
+5,734,272
| +98% | +$572M | 0.11% | 173 |
|
|
2023
Q3 | $585M | Buy |
5,839,292
+2,435,179
| +72% | +$244M | 0.06% | 260 |
|
|
2023
Q2 | $340M | Buy |
3,404,113
+3,178,372
| +1,408% | +$317M | 0.04% | 390 |
|
|
2023
Q1 | $22.4M | Buy |
225,741
+57,379
| +34% | +$5.69M | ﹤0.01% | 1407 |
|
|
2022
Q4 | $16.6M | Sell |
168,362
-41,109
| -20% | -$4.06M | ﹤0.01% | 1554 |
|
|
2022
Q3 | $20.7M | Sell |
209,471
-19,201
| -8% | -$1.9M | ﹤0.01% | 1373 |
|
|
2022
Q2 | $22.7M | Sell |
228,672
-28,985
| -11% | -$2.87M | ﹤0.01% | 1359 |
|
|
2022
Q1 | $25.8M | Sell |
257,657
-911
| -0.4% | -$91.2K | ﹤0.01% | 1381 |
|
|
2021
Q4 | $26.3M | Buy |
258,568
+33,472
| +15% | +$3.4M | ﹤0.01% | 1400 |
|
|
2021
Q3 | $22.9M | Buy |
225,096
+46,230
| +26% | +$4.71M | ﹤0.01% | 1463 |
|
|
2021
Q2 | $18.2M | Sell |
178,866
-247,334
| -58% | -$25.2M | ﹤0.01% | 1699 |
|
|
2021
Q1 | $43.4M | Buy |
426,200
+226,151
| +113% | +$23M | 0.01% | 1127 |
|
|
2020
Q4 | $20.4M | Buy |
200,049
+48,032
| +32% | +$4.9M | ﹤0.01% | 1424 |
|
|
2020
Q3 | $15.5M | Sell |
152,017
-22,929
| -13% | -$2.34M | ﹤0.01% | 1477 |
|
|
2020
Q2 | $17.8M | Sell |
174,946
-912
| -0.5% | -$92.7K | ﹤0.01% | 1316 |
|
|
2020
Q1 | $17.4M | Sell |
175,858
-17,824
| -9% | -$1.76M | ﹤0.01% | 1224 |
|
|
2019
Q4 | $19.7M | Buy |
193,682
+42,678
| +28% | +$4.34M | ﹤0.01% | 1375 |
|
|
2019
Q3 | $15.4M | Buy |
151,004
+46,954
| +45% | +$4.78M | ﹤0.01% | 1531 |
|
|
2019
Q2 | $10.6M | Sell |
104,050
-3,115
| -3% | -$317K | ﹤0.01% | 1705 |
|
|
2019
Q1 | $10.9M | Sell |
107,165
-940,225
| -90% | -$95.5M | ﹤0.01% | 1673 |
|
|
2018
Q4 | $106M | Buy |
1,047,390
+1,011,562
| +2,823% | +$102M | 0.02% | 560 |
|
|
2018
Q3 | $3.64M | Buy |
35,828
+8,064
| +29% | +$819K | ﹤0.01% | 2440 |
|
|
2018
Q2 | $2.82M | Buy |
27,764
+2,679
| +11% | +$272K | ﹤0.01% | 2606 |
|
|
2018
Q1 | $2.55M | Sell |
25,085
-45,709
| -65% | -$4.64M | ﹤0.01% | 2604 |
|
|
2017
Q4 | $7.19M | Sell |
70,794
-348
| -0.5% | -$35.3K | ﹤0.01% | 2013 |
|
|
2017
Q3 | $7.24M | Sell |
71,142
-2,572
| -3% | -$262K | ﹤0.01% | 1954 |
|
|
2017
Q2 | $7.5M | Buy |
73,714
+2,851
| +4% | +$290K | ﹤0.01% | 1891 |
|
|
2017
Q1 | $7.2M | Buy |
70,863
+11,609
| +20% | +$1.18M | ﹤0.01% | 1878 |
|
|
2016
Q4 | $6M | Sell |
59,254
-52,723
| -47% | -$5.34M | ﹤0.01% | 2004 |
|
|
2016
Q3 | $11.4M | Buy |
111,977
+77,437
| +224% | +$7.85M | ﹤0.01% | 1526 |
|
|
2016
Q2 | $3.49M | Buy |
34,540
+16,337
| +90% | +$1.65M | ﹤0.01% | 2203 |
|
|
2016
Q1 | $1.83M | Sell |
18,203
-3,655
| -17% | -$368K | ﹤0.01% | 2413 |
|
|
2015
Q4 | $2.2M | Sell |
21,858
-9,251
| -30% | -$931K | ﹤0.01% | 2333 |
|
|
2015
Q3 | $3.13M | Buy |
31,109
+5,817
| +23% | +$586K | ﹤0.01% | 2183 |
|
|
2015
Q2 | $2.56M | Sell |
25,292
-883
| -3% | -$89.3K | ﹤0.01% | 2396 |
|
|
2015
Q1 | $2.65M | Sell |
26,175
-12,781
| -33% | -$1.29M | ﹤0.01% | 2422 |
|
|
2014
Q4 | $3.94M | Buy |
38,956
+5,076
| +15% | +$513K | ﹤0.01% | 2174 |
|
|
2014
Q3 | $3.43M | Buy |
33,880
+7,104
| +27% | +$720K | ﹤0.01% | 2190 |
|
|
2014
Q2 | $2.72M | Sell |
26,776
-15,138
| -36% | -$1.53M | ﹤0.01% | 2313 |
|
|
2014
Q1 | $4.25M | Sell |
41,914
-15,230
| -27% | -$1.54M | ﹤0.01% | 2139 |
|
|
2013
Q4 | $5.79M | Buy |
57,144
+6,655
| +13% | +$674K | ﹤0.01% | 1931 |
|
|
2013
Q3 | $5.12M | Sell |
50,489
-10,098
| -17% | -$1.02M | ﹤0.01% | 2011 |
|
|
2013
Q2 | $6.14M | Buy |
+60,587
| New | +$6.14M | ﹤0.01% | 1832 |
|