RJFSA
Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $27.9M | Buy |
277,095
+23,002
| +9% | +$2.32M | 0.04% | 427 |
|
|
2024
Q2 | $25.6M | Buy |
254,093
+1,099
| +0.4% | +$111K | 0.04% | 428 |
|
|
2024
Q1 | $25.4M | Buy |
252,994
+10,400
| +4% | +$1.05M | 0.04% | 432 |
|
|
2023
Q4 | $24.2M | Sell |
242,594
-45,662
| -16% | -$4.56M | 0.04% | 417 |
|
|
2023
Q3 | $28.9M | Buy |
288,256
+6,789
| +2% | +$680K | 0.05% | 337 |
|
|
2023
Q2 | $28.1M | Buy |
281,467
+65,791
| +31% | +$6.56M | 0.05% | 359 |
|
|
2023
Q1 | $21.4M | Sell |
215,676
-34,303
| -14% | -$3.4M | 0.04% | 425 |
|
|
2022
Q4 | $24.7M | Sell |
249,979
-77,155
| -24% | -$7.61M | 0.05% | 366 |
|
|
2022
Q3 | $32.3M | Buy |
327,134
+64,377
| +25% | +$6.36M | 0.07% | 269 |
|
|
2022
Q2 | $26M | Sell |
262,757
-119,654
| -31% | -$11.9M | 0.06% | 333 |
|
|
2022
Q1 | $38.3M | Buy |
382,411
+151,580
| +66% | +$15.2M | 0.07% | 267 |
|
|
2021
Q4 | $23.4M | Buy |
230,831
+9
| +0% | +$914 | 0.04% | 394 |
|
|
2021
Q3 | $23.5M | Sell |
230,822
-59,406
| -20% | -$6.06M | 0.05% | 379 |
|
|
2021
Q2 | $29.6M | Buy |
290,228
+556
| +0.2% | +$56.7K | 0.06% | 316 |
|
|
2021
Q1 | $29.5M | Sell |
289,672
-534,372
| -65% | -$54.5M | 0.07% | 297 |
|
|
2020
Q4 | $84.1M | Buy |
824,044
+529,707
| +180% | +$54.1M | 0.21% | 103 |
|
|
2020
Q3 | $30M | Buy |
294,337
+7,742
| +3% | +$789K | 0.09% | 234 |
|
|
2020
Q2 | $29.1M | Buy |
286,595
+151,310
| +112% | +$15.4M | 0.09% | 229 |
|
|
2020
Q1 | $13.4M | Sell |
135,285
-137,816
| -50% | -$13.6M | 0.06% | 302 |
|
|
2019
Q4 | $27.7M | Buy |
273,101
+4,201
| +2% | +$427K | 0.09% | 240 |
|
|
2019
Q3 | $27.4M | Buy |
268,900
+54,428
| +25% | +$5.54M | 0.1% | 219 |
|
|
2019
Q2 | $21.8M | Sell |
214,472
-6,770
| -3% | -$689K | 0.08% | 255 |
|
|
2019
Q1 | $22.5M | Sell |
221,242
-13,832
| -6% | -$1.4M | 0.09% | 240 |
|
|
2018
Q4 | $23.7M | Buy |
235,074
+71,076
| +43% | +$7.18M | 0.12% | 181 |
|
|
2018
Q3 | $16.7M | Buy |
163,998
+53,119
| +48% | +$5.4M | 0.08% | 290 |
|
|
2018
Q2 | $11.3M | Buy |
110,879
+24,280
| +28% | +$2.47M | 0.06% | 350 |
|
|
2018
Q1 | $8.79M | Buy |
+86,599
| New | +$8.79M | 0.05% | 382 |
|
|
2017
Q4 | – | Sell |
-100,086
| Closed | -$10.2M | – | 2591 |
|
|
2017
Q3 | $10.2M | Sell |
100,086
-2,315
| -2% | -$236K | 0.07% | 337 |
|
|
2017
Q2 | $10.4M | Sell |
102,401
-15,120
| -13% | -$1.54M | 0.07% | 320 |
|
|
2017
Q1 | $11.9M | Sell |
117,521
-226,049
| -66% | -$23M | 0.09% | 268 |
|
|
2016
Q4 | $34.8M | Buy |
343,570
+110,158
| +47% | +$11.2M | 0.29% | 66 |
|
|
2016
Q3 | $23.7M | Sell |
233,412
-12,018
| -5% | -$1.22M | 0.21% | 113 |
|
|
2016
Q2 | $24.8M | Buy |
245,430
+17,840
| +8% | +$1.8M | 0.24% | 99 |
|
|
2016
Q1 | $22.9M | Buy |
227,590
+133,347
| +141% | +$13.4M | 0.26% | 84 |
|
|
2015
Q4 | $9.48M | Buy |
94,243
+51,253
| +119% | +$5.16M | 0.11% | 229 |
|
|
2015
Q3 | $4.33M | Buy |
+42,990
| New | +$4.33M | 0.07% | 318 |
|
|
2015
Q2 | – | Sell |
-67,503
| Closed | -$6.83M | – | 725 |
|
|
2015
Q1 | $6.83M | Buy |
67,503
+21,524
| +47% | +$2.18M | 0.33% | 76 |
|
|
2014
Q4 | $4.65M | Sell |
45,979
-9,094
| -17% | -$919K | 0.24% | 111 |
|
|
2014
Q3 | $5.58M | Buy |
55,073
+215
| +0.4% | +$21.8K | 0.3% | 87 |
|
|
2014
Q2 | $5.56M | Buy |
54,858
+1,697
| +3% | +$172K | 0.33% | 81 |
|
|
2014
Q1 | $5.39M | Buy |
53,161
+28,689
| +117% | +$2.91M | 0.32% | 81 |
|
|
2013
Q4 | $2.48M | Buy |
24,472
+2,636
| +12% | +$267K | 0.15% | 171 |
|
|
2013
Q3 | $2.21M | Sell |
21,836
-19,023
| -47% | -$1.93M | 0.15% | 174 |
|
|
2013
Q2 | $4.14M | Buy |
+40,859
| New | +$4.14M | 0.12% | 197 |
|