MFA
Mayflower Financial 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 | $1.43M | Sell |
14,177
-212
| -1% | -$21.3K | 0.2% | 117 |
|
|
2025
Q1 | $1.45M | Sell |
14,389
-1,334
| -8% | -$134K | 0.22% | 107 |
|
|
2024
Q4 | $1.58M | Buy |
15,723
+2,000
| +15% | +$201K | 0.24% | 100 |
|
|
2024
Q3 | $1.38M | Sell |
13,723
-2,105
| -13% | -$212K | 0.21% | 106 |
|
|
2024
Q2 | $1.59M | Sell |
15,828
-4,102
| -21% | -$413K | 0.26% | 90 |
|
|
2024
Q1 | $2M | Sell |
19,930
-92
| -0.5% | -$9.25K | 0.34% | 71 |
|
|
2023
Q4 | $2M | Sell |
20,022
-2,873
| -13% | -$287K | 0.28% | 76 |
|
|
2023
Q3 | $2.29M | Sell |
22,895
-5,518
| -19% | -$553K | 0.34% | 64 |
|
|
2023
Q2 | $2.83M | Sell |
28,413
-2,280
| -7% | -$227K | 0.37% | 63 |
|
|
2023
Q1 | $3.05M | Sell |
30,693
-4,063
| -12% | -$403K | 0.4% | 59 |
|
|
2022
Q4 | $3.43M | Sell |
34,756
-3,402
| -9% | -$336K | 0.48% | 47 |
|
|
2022
Q3 | $3.77M | Sell |
38,158
-665
| -2% | -$65.7K | 0.61% | 37 |
|
|
2022
Q2 | $3.85M | Sell |
38,823
-1,582
| -4% | -$157K | 0.59% | 37 |
|
|
2022
Q1 | $4.05M | Buy |
40,405
+751
| +2% | +$75.2K | 0.54% | 40 |
|
|
2021
Q4 | $4.03M | Buy |
39,654
+1,342
| +4% | +$136K | 0.53% | 39 |
|
|
2021
Q3 | $3.9M | Buy |
38,312
+4,222
| +12% | +$430K | 0.53% | 42 |
|
|
2021
Q2 | $3.48M | Buy |
34,090
+1,964
| +6% | +$200K | 0.48% | 45 |
|
|
2021
Q1 | $3.27M | Sell |
32,126
-1,002
| -3% | -$102K | 0.49% | 41 |
|
|
2020
Q4 | $3.38M | Buy |
+33,128
| New | +$3.38M | 0.58% | 37 |
|