Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $20.4M | Buy |
202,740
+33,680
| +20% | +$3.39M | 0.01% | 808 |
|
|
2024
Q2 | $17M | Buy |
169,060
+18,405
| +12% | +$1.85M | 0.01% | 858 |
|
|
2024
Q1 | $15.1M | Buy |
150,655
+28,191
| +23% | +$2.83M | 0.01% | 918 |
|
|
2023
Q4 | $12.2M | Sell |
122,464
-21,422
| -15% | -$2.14M | 0.01% | 990 |
|
|
2023
Q3 | $14.4M | Sell |
143,886
-66,557
| -32% | -$6.67M | 0.01% | 831 |
|
|
2023
Q2 | $21M | Sell |
210,443
-19,909
| -9% | -$1.99M | 0.02% | 664 |
|
|
2023
Q1 | $22.9M | Sell |
230,352
-10,448
| -4% | -$1.04M | 0.02% | 628 |
|
|
2022
Q4 | $23.8M | Sell |
240,800
-60,650
| -20% | -$5.98M | 0.02% | 597 |
|
|
2022
Q3 | $29.8M | Buy |
301,450
+7,191
| +2% | +$711K | 0.03% | 455 |
|
|
2022
Q2 | $29.2M | Sell |
294,259
-4,488
| -2% | -$445K | 0.03% | 471 |
|
|
2022
Q1 | $29.9M | Buy |
298,747
+17,034
| +6% | +$1.71M | 0.03% | 529 |
|
|
2021
Q4 | $28.6M | Buy |
281,713
+99,760
| +55% | +$10.1M | 0.02% | 574 |
|
|
2021
Q3 | $18.5M | Sell |
181,953
-107,222
| -37% | -$10.9M | 0.02% | 752 |
|
|
2021
Q2 | $29.5M | Sell |
289,175
-18,417
| -6% | -$1.88M | 0.03% | 528 |
|
|
2021
Q1 | $31.3M | Buy |
307,592
+54,427
| +21% | +$5.55M | 0.03% | 470 |
|
|
2020
Q4 | $25.8M | Buy |
253,165
+32,943
| +15% | +$3.36M | 0.03% | 509 |
|
|
2020
Q3 | $22.5M | Buy |
220,222
+93,996
| +74% | +$9.58M | 0.03% | 498 |
|
|
2020
Q2 | $12.8M | Buy |
126,226
+1,212
| +1% | +$123K | 0.02% | 699 |
|
|
2020
Q1 | $12.4M | Buy |
125,014
+21,508
| +21% | +$2.13M | 0.02% | 652 |
|
|
2019
Q4 | $10.5M | Sell |
103,506
-207,706
| -67% | -$21.1M | 0.01% | 878 |
|
|
2019
Q3 | $31.7M | Buy |
311,212
+177,665
| +133% | +$18.1M | 0.04% | 378 |
|
|
2019
Q2 | $13.6M | Sell |
133,547
-90,334
| -40% | -$9.19M | 0.02% | 710 |
|
|
2019
Q1 | $22.7M | Buy |
223,881
+28,834
| +15% | +$2.93M | 0.03% | 473 |
|
|
2018
Q4 | $19.7M | Buy |
195,047
+19,523
| +11% | +$1.97M | 0.03% | 482 |
|
|
2018
Q3 | $17.8M | Sell |
175,524
-14,212
| -7% | -$1.44M | 0.03% | 579 |
|
|
2018
Q2 | $19.3M | Sell |
189,736
-19,696
| -9% | -$2M | 0.03% | 520 |
|
|
2018
Q1 | $21.3M | Sell |
209,432
-76,602
| -27% | -$7.78M | 0.04% | 447 |
|
|
2017
Q4 | $29.1M | Sell |
286,034
-28,008
| -9% | -$2.84M | 0.05% | 337 |
|
|
2017
Q3 | $32M | Sell |
314,042
-210,090
| -40% | -$21.4M | 0.06% | 285 |
|
|
2017
Q2 | $53.3M | Buy |
524,132
+9,104
| +2% | +$926K | 0.12% | 170 |
|
|
2017
Q1 | $52.4M | Buy |
515,028
+237,998
| +86% | +$24.2M | 0.12% | 163 |
|
|
2016
Q4 | $28.1M | Buy |
277,030
+123,691
| +81% | +$12.5M | 0.07% | 274 |
|
|
2016
Q3 | $15.6M | Buy |
153,339
+17,439
| +13% | +$1.77M | 0.04% | 438 |
|
|
2016
Q2 | $13.8M | Buy |
135,900
+20,836
| +18% | +$2.11M | 0.04% | 432 |
|
|
2016
Q1 | $11.6M | Sell |
115,064
-535,307
| -82% | -$53.9M | 0.04% | 469 |
|
|
2015
Q4 | $65.4M | Buy |
650,371
+475,300
| +271% | +$47.8M | 0.23% | 82 |
|
|
2015
Q3 | $17.6M | Buy |
175,071
+162,390
| +1,281% | +$16.4M | 0.07% | 294 |
|
|
2015
Q2 | $1.28M | Buy |
+12,681
| New | +$1.28M | ﹤0.01% | 1592 |
|
|
2014
Q4 | – | Sell |
-85,742
| Closed | -$8.69M | – | 2256 |
|
|
2014
Q3 | $8.69M | Sell |
85,742
-3,860
| -4% | -$391K | 0.05% | 405 |
|
|
2014
Q2 | $9.09M | Buy |
89,602
+72,401
| +421% | +$7.34M | 0.06% | 389 |
|
|
2014
Q1 | $1.74M | Buy |
17,201
+3,390
| +25% | +$344K | 0.01% | 1113 |
|
|
2013
Q4 | $1.4M | Sell |
13,811
-13,129
| -49% | -$1.33M | 0.01% | 1136 |
|
|
2013
Q3 | $2.73M | Sell |
26,940
-28,657
| -52% | -$2.91M | 0.02% | 729 |
|
|
2013
Q2 | $5.63M | Buy |
+55,597
| New | +$5.63M | 0.05% | 387 |
|