Simmons Bank’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 | $1.96M | Buy |
19,459
+6,248
| +47% | +$628K | 0.14% | 141 |
|
|
2025
Q1 | $1.33M | Sell |
13,211
-4,864
| -27% | -$489K | 0.1% | 160 |
|
|
2024
Q4 | $1.81M | Buy |
18,075
+13,773
| +320% | +$1.38M | 0.13% | 137 |
|
|
2024
Q3 | $433K | Sell |
4,302
-939
| -18% | -$94.5K | 0.03% | 251 |
|
|
2024
Q2 | $528K | Sell |
5,241
-784
| -13% | -$78.9K | 0.04% | 229 |
|
|
2024
Q1 | $606K | Sell |
6,025
-44,649
| -88% | -$4.49M | 0.05% | 222 |
|
|
2023
Q4 | $5.06M | Buy |
50,674
+40,401
| +393% | +$4.03M | 0.41% | 64 |
|
|
2023
Q3 | $1.03M | Sell |
10,273
-3,805
| -27% | -$381K | 0.09% | 175 |
|
|
2023
Q2 | $1.4M | Sell |
14,078
-1,930
| -12% | -$193K | 0.12% | 151 |
|
|
2023
Q1 | $1.59M | Sell |
16,008
-3,717
| -19% | -$369K | 0.14% | 147 |
|
|
2022
Q4 | $1.95M | Sell |
19,725
-776
| -4% | -$76.6K | 0.17% | 132 |
|
|
2022
Q3 | $2.03M | Sell |
20,501
-6,978
| -25% | -$690K | 0.19% | 117 |
|
|
2022
Q2 | $2.72M | Sell |
27,479
-2,333
| -8% | -$231K | 0.24% | 102 |
|
|
2022
Q1 | $2.99M | Sell |
29,812
-806
| -3% | -$80.7K | 0.22% | 105 |
|
|
2021
Q4 | $3.11M | Sell |
30,618
-610
| -2% | -$62K | 0.22% | 102 |
|
|
2021
Q3 | $3.18M | Sell |
31,228
-11,619
| -27% | -$1.18M | 0.23% | 98 |
|
|
2021
Q2 | $4.37M | Buy |
42,847
+1,643
| +4% | +$168K | 0.32% | 79 |
|
|
2021
Q1 | $4.2M | Buy |
41,204
+245
| +0.6% | +$25K | 0.32% | 77 |
|
|
2020
Q4 | $4.18M | Buy |
40,959
+554
| +1% | +$56.5K | 0.33% | 77 |
|
|
2020
Q3 | $4.12M | Sell |
40,405
-2,600
| -6% | -$265K | 0.34% | 71 |
|
|
2020
Q2 | $4.37M | Sell |
43,005
-9,520
| -18% | -$968K | 0.36% | 67 |
|
|
2020
Q1 | $5.2M | Buy |
52,525
+3,033
| +6% | +$300K | 0.45% | 50 |
|
|
2019
Q4 | $5.03M | Buy |
49,492
+3,403
| +7% | +$346K | 0.45% | 54 |
|
|
2019
Q3 | $4.69M | Sell |
46,089
-734
| -2% | -$74.7K | 0.46% | 47 |
|
|
2019
Q2 | $4.76M | Buy |
46,823
+3,031
| +7% | +$308K | 0.46% | 48 |
|
|
2019
Q1 | $4.45M | Buy |
+43,792
| New | +$4.45M | 0.43% | 51 |
|
|
2018
Q3 | – | Sell |
-40,225
| Closed | -$4.09M | – | 376 |
|
|
2018
Q2 | $4.09M | Buy |
40,225
+37,790
| +1,552% | +$3.84M | 0.37% | 58 |
|
|
2018
Q1 | $247K | Buy |
+2,435
| New | +$247K | 0.02% | 323 |
|
|
2017
Q4 | – | Sell |
-37,766
| Closed | -$3.85M | – | 310 |
|
|
2017
Q3 | $3.85M | Sell |
37,766
-352
| -0.9% | -$35.8K | 0.4% | 49 |
|
|
2017
Q2 | $3.88M | Buy |
+38,118
| New | +$3.88M | 0.43% | 47 |
|
|
2017
Q1 | – | Sell |
-36,560
| Closed | -$3.7M | – | 293 |
|
|
2016
Q4 | $3.7M | Sell |
36,560
-5,952
| -14% | -$603K | 0.42% | 51 |
|
|
2016
Q3 | $4.31M | Buy |
42,512
+1,324
| +3% | +$134K | 0.47% | 41 |
|
|
2016
Q2 | $4.17M | Sell |
41,188
-1,177
| -3% | -$119K | 0.46% | 42 |
|
|
2016
Q1 | $4.27M | Buy |
+42,365
| New | +$4.27M | 0.48% | 38 |
|