Proffitt & Goodson’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 | $1.85M | Buy |
18,442
+837
| +5% | +$84.1K | 0.28% | 39 |
|
|
2025
Q1 | $1.77M | Buy |
17,605
+7,702
| +78% | +$775K | 0.29% | 37 |
|
|
2024
Q4 | $994K | Buy |
9,903
+479
| +5% | +$48.1K | 0.16% | 62 |
|
|
2024
Q3 | $949K | Sell |
9,424
-4,853
| -34% | -$489K | 0.16% | 65 |
|
|
2024
Q2 | $1.44M | Sell |
14,277
-2,576
| -15% | -$259K | 0.25% | 40 |
|
|
2024
Q1 | $1.69M | Sell |
16,853
-887
| -5% | -$89.2K | 0.3% | 38 |
|
|
2023
Q4 | $1.77M | Sell |
17,740
-636
| -3% | -$63.5K | 0.33% | 37 |
|
|
2023
Q3 | $1.84M | Buy |
18,376
+10,823
| +143% | +$1.08M | 0.38% | 33 |
|
|
2023
Q2 | $753K | Buy |
7,553
+65
| +0.9% | +$6.48K | 0.15% | 71 |
|
|
2023
Q1 | $743K | Sell |
7,488
-542
| -7% | -$53.8K | 0.15% | 69 |
|
|
2022
Q4 | $792K | Sell |
8,030
-54
| -0.7% | -$5.33K | 0.17% | 65 |
|
|
2022
Q3 | $799K | Buy |
8,084
+7,820
| +2,962% | +$773K | 0.17% | 64 |
|
|
2022
Q2 | $26K | Sell |
264
-7,144
| -96% | -$704K | 0.01% | 188 |
|
|
2022
Q1 | $742K | Buy |
7,408
+255
| +4% | +$25.5K | 0.13% | 72 |
|
|
2021
Q4 | $726K | Sell |
7,153
-98
| -1% | -$9.95K | 0.13% | 75 |
|
|
2021
Q3 | $739K | Buy |
7,251
+1,309
| +22% | +$133K | 0.13% | 68 |
|
|
2021
Q2 | $606K | Buy |
5,942
+207
| +4% | +$21.1K | 0.11% | 70 |
|
|
2021
Q1 | $584K | Sell |
5,735
-179
| -3% | -$18.2K | 0.11% | 72 |
|
|
2020
Q4 | $603K | Buy |
5,914
+32
| +0.5% | +$3.26K | 0.12% | 66 |
|
|
2020
Q3 | $600K | Buy |
+5,882
| New | +$600K | 0.13% | 70 |
|
|
2020
Q2 | – | Sell |
-800
| Closed | -$79K | – | 289 |
|
|
2020
Q1 | $79K | Sell |
800
-47,303
| -98% | -$4.67M | 0.02% | 99 |
|
|
2019
Q4 | $4.89M | Buy |
48,103
+4,344
| +10% | +$441K | 1.11% | 17 |
|
|
2019
Q3 | $4.45M | Sell |
43,759
-4,585
| -9% | -$466K | 1.08% | 17 |
|
|
2019
Q2 | $4.92M | Sell |
48,344
-278
| -0.6% | -$28.3K | 1.22% | 18 |
|
|
2019
Q1 | $4.94M | Sell |
48,622
-1,407
| -3% | -$143K | 1.25% | 16 |
|
|
2018
Q4 | $5.05M | Sell |
50,029
-5,996
| -11% | -$605K | 1.4% | 15 |
|
|
2018
Q3 | $5.69M | Buy |
+56,025
| New | +$5.69M | 1.43% | 13 |
|