SignatureFD’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-500
| Closed | -$50.3K | – | 3446 |
|
|
2025
Q2 | $50.3K | Buy |
+500
| New | +$50.2K | ﹤0.01% | 1580 |
|
|
2025
Q1 | – | Sell |
-299
| Closed | -$30K | – | 3401 |
|
|
2024
Q4 | $30K | Sell |
299
-101
| -25% | -$10.2K | ﹤0.01% | 1854 |
|
|
2024
Q3 | $40.3K | Buy |
+400
| New | +$40.2K | ﹤0.01% | 1701 |
|
|
2024
Q2 | – | Sell |
-256
| Closed | -$25.7K | – | 3207 |
|
|
2024
Q1 | $25.7K | Buy |
256
+56
| +28% | +$5.61K | ﹤0.01% | 1873 |
|
|
2023
Q4 | $20K | Buy |
200
+150
| +300% | +$15K | ﹤0.01% | 1925 |
|
|
2023
Q3 | $5.01K | Sell |
50
-700
| -93% | -$69.9K | ﹤0.01% | 2497 |
|
|
2023
Q2 | $74.8K | Buy |
750
+653
| +673% | +$64.9K | ﹤0.01% | 1210 |
|
|
2023
Q1 | $9.63K | Sell |
97
-125
| -56% | -$12.4K | ﹤0.01% | 2231 |
|
|
2022
Q4 | $21.9K | Sell |
222
-21
| -9% | -$2.07K | ﹤0.01% | 1766 |
|
|
2022
Q3 | $24K | Sell |
243
-200
| -45% | -$19.8K | ﹤0.01% | 1656 |
|
|
2022
Q2 | $44K | Buy |
443
+200
| +82% | +$19.9K | ﹤0.01% | 1363 |
|
|
2022
Q1 | $24K | Sell |
243
-156
| -39% | -$15.8K | ﹤0.01% | 1755 |
|
|
2021
Q4 | $41K | Sell |
399
-6
| -1% | -$610 | ﹤0.01% | 1426 |
|
|
2021
Q3 | $41K | Sell |
405
-331
| -45% | -$33.8K | ﹤0.01% | 1411 |
|
|
2021
Q2 | $75K | Buy |
736
+12
| +2% | +$1.22K | ﹤0.01% | 1084 |
|
|
2021
Q1 | $74K | Sell |
724
-372
| -34% | -$38K | ﹤0.01% | 1004 |
|
|
2020
Q4 | $112K | Buy |
1,096
+221
| +25% | +$22.5K | 0.01% | 733 |
|
|
2020
Q3 | $89K | Buy |
875
+138
| +19% | +$14.1K | ﹤0.01% | 746 |
|
|
2020
Q2 | $75K | Buy |
737
+578
| +364% | +$58.2K | ﹤0.01% | 796 |
|
|
2020
Q1 | $16K | Sell |
159
-5,187
| -97% | -$524K | ﹤0.01% | 1326 |
|
|
2019
Q4 | $543K | Buy |
5,346
+288
| +6% | +$29.3K | 0.04% | 227 |
|
|
2019
Q3 | $515K | Buy |
5,058
+4,798
| +1,845% | +$488K | 0.04% | 195 |
|
|
2019
Q2 | $26K | Sell |
260
-3
| -1% | -$305 | ﹤0.01% | 1120 |
|
|
2019
Q1 | $27K | Sell |
263
-229
| -47% | -$23.2K | ﹤0.01% | 1076 |
|
|
2018
Q4 | $50K | Sell |
492
-367
| -43% | -$37.2K | ﹤0.01% | 844 |
|
|
2018
Q3 | $87K | Buy |
859
+30
| +4% | +$3.04K | 0.01% | 690 |
|
|
2018
Q2 | $84K | Buy |
829
+329
| +66% | +$33.4K | 0.01% | 676 |
|
|
2018
Q1 | $51K | Sell |
500
-2,141
| -81% | -$217K | 0.01% | 731 |
|
|
2017
Q4 | $268K | Sell |
2,641
-378
| -13% | -$38.5K | 0.03% | 259 |
|
|
2017
Q3 | $307K | Buy |
+3,019
| New | +$307K | 0.04% | 203 |
|
|
2016
Q1 | – | Sell |
-3,430
| Closed | -$345K | – | 1414 |
|
|
2015
Q4 | $345K | Buy |
+3,430
| New | +$346K | 0.07% | 89 |
|
|
2013
Q4 | – | Sell |
-146
| Closed | -$15K | – | 777 |
|
|
2013
Q3 | $15K | Sell |
146
-542
| -79% | -$54.9K | 0.01% | 361 |
|
|
2013
Q2 | $70K | Buy |
+688
| New | +$69.9K | 0.04% | 143 |
|
Other funds holding MINT
JFGLC
