Raymond James Trust’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 | $220K | Sell |
2,184
-361
| -14% | -$36.3K | ﹤0.01% | 1201 |
|
|
2024
Q2 | $256K | Buy |
2,545
+359
| +16% | +$36.1K | 0.01% | 1057 |
|
|
2024
Q1 | $220K | Sell |
2,186
-1,218
| -36% | -$122K | 0.01% | 1146 |
|
|
2023
Q4 | $340K | Buy |
3,404
+915
| +37% | +$91.3K | 0.01% | 864 |
|
|
2023
Q3 | $249K | Sell |
2,489
-10,248
| -80% | -$1.03M | 0.01% | 974 |
|
|
2023
Q2 | $1.27M | Sell |
12,737
-3,038
| -19% | -$303K | 0.04% | 370 |
|
|
2023
Q1 | $1.57M | Buy |
15,775
+1,705
| +12% | +$169K | 0.05% | 306 |
|
|
2022
Q4 | $1.39M | Buy |
14,070
+4,792
| +52% | +$473K | 0.05% | 318 |
|
|
2022
Q3 | $917K | Buy |
9,278
+6,692
| +259% | +$661K | 0.03% | 405 |
|
|
2022
Q2 | $256K | Hold |
2,586
| – | – | 0.01% | 882 |
|
|
2022
Q1 | $259K | Sell |
2,586
-546
| -17% | -$54.7K | 0.01% | 959 |
|
|
2021
Q4 | $318K | Buy |
3,132
+424
| +16% | +$43.1K | 0.01% | 875 |
|
|
2021
Q3 | $276K | Sell |
2,708
-200
| -7% | -$20.4K | 0.01% | 890 |
|
|
2021
Q2 | $297K | Sell |
2,908
-732
| -20% | -$74.8K | 0.01% | 859 |
|
|
2021
Q1 | $371K | Buy |
3,640
+1,072
| +42% | +$109K | 0.01% | 716 |
|
|
2020
Q4 | $262K | Sell |
2,568
-2,187
| -46% | -$223K | 0.01% | 830 |
|
|
2020
Q3 | $485K | Buy |
4,755
+1,297
| +38% | +$132K | 0.02% | 507 |
|
|
2020
Q2 | $352K | Hold |
3,458
| – | – | 0.02% | 592 |
|
|
2020
Q1 | $342K | Sell |
3,458
-197
| -5% | -$19.5K | 0.02% | 509 |
|
|
2019
Q4 | $371K | Hold |
3,655
| – | – | 0.02% | 582 |
|
|
2019
Q3 | $372K | Hold |
3,655
| – | – | 0.02% | 566 |
|
|
2019
Q2 | $372K | Sell |
3,655
-990
| -21% | -$101K | 0.02% | 538 |
|
|
2019
Q1 | $472K | Buy |
4,645
+1,816
| +64% | +$185K | 0.03% | 438 |
|
|
2018
Q4 | $285K | Buy |
+2,829
| New | +$285K | 0.02% | 572 |
|