ST
Smithfield Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $910K | Sell |
9,064
-515
| -5% | -$51.7K | 0.04% | 165 |
|
|
2025
Q1 | $964K | Sell |
9,579
-5,170
| -35% | -$520K | 0.05% | 153 |
|
|
2024
Q4 | $1.48M | Sell |
14,749
-2,913
| -16% | -$293K | 0.07% | 124 |
|
|
2024
Q3 | $1.78M | Sell |
17,662
-5,376
| -23% | -$541K | 0.09% | 113 |
|
|
2024
Q2 | $2.32M | Sell |
23,038
-361
| -2% | -$36.4K | 0.12% | 93 |
|
|
2024
Q1 | $2.36M | Buy |
23,399
+1,464
| +7% | +$147K | 0.12% | 92 |
|
|
2023
Q4 | $2.18M | Sell |
21,935
-10,441
| -32% | -$1.04M | 0.12% | 95 |
|
|
2023
Q3 | $3.25M | Sell |
32,376
-313
| -1% | -$31.4K | 0.2% | 74 |
|
|
2023
Q2 | $3.25M | Sell |
32,689
-190
| -0.6% | -$18.9K | 0.2% | 73 |
|
|
2023
Q1 | $3.26M | Sell |
32,879
-2,736
| -8% | -$271K | 0.21% | 69 |
|
|
2022
Q4 | $3.51M | Sell |
35,615
-18,254
| -34% | -$1.8M | 0.24% | 64 |
|
|
2022
Q3 | $5.32M | Sell |
53,869
-2,126
| -4% | -$210K | 0.38% | 42 |
|
|
2022
Q2 | $5.54M | Sell |
55,995
-7,485
| -12% | -$741K | 0.39% | 39 |
|
|
2022
Q1 | $6.36M | Sell |
63,480
-5,257
| -8% | -$527K | 0.41% | 37 |
|
|
2021
Q4 | $6.98M | Sell |
68,737
-6,701
| -9% | -$681K | 0.43% | 36 |
|
|
2021
Q3 | $7.69M | Sell |
75,438
-610
| -0.8% | -$62.2K | 0.51% | 32 |
|
|
2021
Q2 | $7.75M | Sell |
76,048
-7,991
| -10% | -$815K | 0.51% | 32 |
|
|
2021
Q1 | $8.56M | Sell |
84,039
-7,344
| -8% | -$748K | 0.59% | 29 |
|
|
2020
Q4 | $9.32M | Sell |
91,383
-8,348
| -8% | -$852K | 0.68% | 28 |
|
|
2020
Q3 | $10.2M | Sell |
99,731
-14,855
| -13% | -$1.51M | 0.83% | 22 |
|
|
2020
Q2 | $11.7M | Sell |
114,586
-71,862
| -39% | -$7.31M | 1.05% | 19 |
|
|
2020
Q1 | $18.5M | Sell |
186,448
-40,336
| -18% | -$3.99M | 1.93% | 12 |
|
|
2019
Q4 | $23M | Buy |
226,784
+6,239
| +3% | +$634K | 2.14% | 12 |
|
|
2019
Q3 | $22.4M | Sell |
220,545
-26,999
| -11% | -$2.75M | 2.22% | 12 |
|
|
2019
Q2 | $25.2M | Sell |
247,544
-19,706
| -7% | -$2.01M | 2.61% | 10 |
|
|
2019
Q1 | $27.1M | Sell |
267,250
-96,428
| -27% | -$9.79M | 2.94% | 9 |
|
|
2018
Q4 | $36.7M | Sell |
363,678
-56,605
| -13% | -$5.71M | 4.28% | 6 |
|
|
2018
Q3 | $42.7M | Sell |
420,283
-53,413
| -11% | -$5.43M | 4.62% | 5 |
|
|
2018
Q2 | $48.1M | Buy |
473,696
+131,228
| +38% | +$13.3M | 5.55% | 3 |
|
|
2018
Q1 | $34.8M | Buy |
342,468
+77,536
| +29% | +$7.87M | 4.22% | 4 |
|
|
2017
Q4 | $26.9M | Buy |
264,932
+10,713
| +4% | +$1.09M | 3.29% | 7 |
|
|
2017
Q3 | $25.9M | Buy |
254,219
+54,356
| +27% | +$5.53M | 3.51% | 5 |
|
|
2017
Q2 | $20.3M | Buy |
199,863
+28,250
| +16% | +$2.87M | 2.98% | 7 |
|
|
2017
Q1 | $17.4M | Buy |
171,613
+63,274
| +58% | +$6.43M | 2.73% | 7 |
|
|
2016
Q4 | $11M | Buy |
108,339
+42,296
| +64% | +$4.29M | 1.84% | 14 |
|
|
2016
Q3 | $6.7M | Buy |
66,043
+3,104
| +5% | +$315K | 1.19% | 20 |
|
|
2016
Q2 | $6.37M | Sell |
62,939
-24,549
| -28% | -$2.48M | 1.19% | 20 |
|
|
2016
Q1 | $8.82M | Buy |
87,488
+16,558
| +23% | +$1.67M | 1.72% | 14 |
|
|
2015
Q4 | $7.14M | Sell |
70,930
-21,578
| -23% | -$2.17M | 1.47% | 18 |
|
|
2015
Q3 | $9.32M | Sell |
92,508
-19,461
| -17% | -$1.96M | 1.99% | 12 |
|
|
2015
Q2 | $11.3M | Buy |
111,969
+48,687
| +77% | +$4.92M | 2.23% | 10 |
|
|
2015
Q1 | $6.4M | Buy |
63,282
+58,408
| +1,198% | +$5.91M | 1.26% | 16 |
|
|
2014
Q4 | $493K | Sell |
4,874
-18,525
| -79% | -$1.87M | 0.1% | 149 |
|
|
2014
Q3 | $2.37M | Sell |
23,399
-29,216
| -56% | -$2.96M | 0.48% | 34 |
|
|
2014
Q2 | $5.34M | Buy |
52,615
+7,167
| +16% | +$727K | 1.05% | 20 |
|
|
2014
Q1 | $4.61M | Buy |
45,448
+45,243
| +22,070% | +$4.59M | 0.92% | 20 |
|
|
2013
Q4 | $21K | Buy |
+205
| New | +$21K | ﹤0.01% | 613 |
|