NFG
Nations Financial Group’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 | $981K | Sell |
9,753
-1,576
| -14% | -$158K | 0.07% | 294 |
|
|
2025
Q1 | $1.14M | Buy |
11,329
+5,259
| +87% | +$529K | 0.09% | 251 |
|
|
2024
Q4 | $609K | Buy |
6,070
+1,463
| +32% | +$147K | 0.04% | 391 |
|
|
2024
Q3 | $464K | Buy |
4,607
+321
| +7% | +$32.3K | 0.03% | 462 |
|
|
2024
Q2 | $431K | Sell |
4,286
-1,085
| -20% | -$109K | 0.04% | 449 |
|
|
2024
Q1 | $540K | Sell |
5,371
-817
| -13% | -$82.1K | 0.05% | 395 |
|
|
2023
Q4 | $618K | Sell |
6,188
-709
| -10% | -$70.8K | 0.06% | 332 |
|
|
2023
Q3 | $691K | Sell |
6,897
-96
| -1% | -$9.61K | 0.07% | 291 |
|
|
2023
Q2 | $698K | Sell |
6,993
-590
| -8% | -$58.9K | 0.07% | 296 |
|
|
2023
Q1 | $753K | Sell |
7,583
-82
| -1% | -$8.14K | 0.08% | 273 |
|
|
2022
Q4 | $756K | Sell |
7,665
-167
| -2% | -$16.5K | 0.08% | 266 |
|
|
2022
Q3 | $774K | Sell |
7,832
-12,195
| -61% | -$1.21M | 0.11% | 206 |
|
|
2022
Q2 | $1.99M | Sell |
20,027
-10,174
| -34% | -$1.01M | 0.27% | 98 |
|
|
2022
Q1 | $3.03M | Sell |
30,201
-14,178
| -32% | -$1.42M | 0.36% | 60 |
|
|
2021
Q4 | $4.51M | Sell |
44,379
-2,474
| -5% | -$251K | 0.59% | 31 |
|
|
2021
Q3 | $4.78M | Buy |
46,853
+34,517
| +280% | +$3.52M | 0.73% | 28 |
|
|
2021
Q2 | $1.26M | Buy |
12,336
+2,201
| +22% | +$224K | 0.21% | 126 |
|
|
2021
Q1 | $1.03M | Buy |
10,135
+2,005
| +25% | +$204K | 0.24% | 121 |
|
|
2020
Q4 | $830K | Buy |
8,130
+435
| +6% | +$44.4K | 0.22% | 133 |
|
|
2020
Q3 | $785K | Buy |
7,695
+178
| +2% | +$18.2K | 0.24% | 121 |
|
|
2020
Q2 | $764K | Buy |
7,517
+811
| +12% | +$82.4K | 0.27% | 113 |
|
|
2020
Q1 | $664K | Buy |
6,706
+1,057
| +19% | +$105K | 0.28% | 106 |
|
|
2019
Q4 | $574K | Buy |
5,649
+21
| +0.4% | +$2.13K | 0.2% | 157 |
|
|
2019
Q3 | $573K | Buy |
5,628
+671
| +14% | +$68.3K | 0.21% | 150 |
|
|
2019
Q2 | $504K | Buy |
4,957
+201
| +4% | +$20.4K | 0.33% | 88 |
|
|
2019
Q1 | $483K | Sell |
4,756
-246
| -5% | -$25K | 0.33% | 86 |
|
|
2018
Q4 | $505K | Buy |
5,002
+2,094
| +72% | +$211K | 0.4% | 70 |
|
|
2018
Q3 | $296K | Sell |
2,908
-129
| -4% | -$13.1K | 0.21% | 122 |
|
|
2018
Q2 | $308K | Buy |
+3,037
| New | +$308K | 0.26% | 113 |
|