Stephens Inc’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
Q1 | – | Sell |
-2,105
| Closed | -$211K | – | 1286 |
|
|
2024
Q4 | $211K | Sell |
2,105
-135
| -6% | -$13.5K | ﹤0.01% | 1150 |
|
|
2024
Q3 | $226K | Buy |
2,240
+135
| +6% | +$13.6K | ﹤0.01% | 1151 |
|
|
2024
Q2 | $212K | Hold |
2,105
| – | – | ﹤0.01% | 1140 |
|
|
2024
Q1 | $212K | Sell |
2,105
-1,450
| -41% | -$146K | ﹤0.01% | 1145 |
|
|
2023
Q4 | $355K | Hold |
3,555
| – | – | 0.01% | 870 |
|
|
2023
Q3 | $356K | Sell |
3,555
-741
| -17% | -$74.2K | 0.01% | 846 |
|
|
2023
Q2 | $429K | Sell |
4,296
-737
| -15% | -$73.5K | 0.01% | 794 |
|
|
2023
Q1 | $500K | Sell |
5,033
-270
| -5% | -$26.8K | 0.01% | 716 |
|
|
2022
Q4 | $523K | Sell |
5,303
-36
| -0.7% | -$3.55K | 0.01% | 682 |
|
|
2022
Q3 | $528K | Sell |
5,339
-329
| -6% | -$32.5K | 0.01% | 691 |
|
|
2022
Q2 | $562K | Sell |
5,668
-2,524
| -31% | -$250K | 0.01% | 687 |
|
|
2022
Q1 | $821K | Sell |
8,192
-5,425
| -40% | -$544K | 0.01% | 643 |
|
|
2021
Q4 | $1.38M | Sell |
13,617
-9,420
| -41% | -$957K | 0.02% | 533 |
|
|
2021
Q3 | $2.35M | Buy |
23,037
+3,024
| +15% | +$308K | 0.04% | 428 |
|
|
2021
Q2 | $2.04M | Sell |
20,013
-2,795
| -12% | -$285K | 0.03% | 470 |
|
|
2021
Q1 | $2.32M | Buy |
22,808
+1,900
| +9% | +$194K | 0.04% | 429 |
|
|
2020
Q4 | $2.13M | Sell |
20,908
-1,582
| -7% | -$161K | 0.04% | 412 |
|
|
2020
Q3 | $2.29M | Sell |
22,490
-30,133
| -57% | -$3.07M | 0.05% | 362 |
|
|
2020
Q2 | $5.35M | Sell |
52,623
-2,615
| -5% | -$266K | 0.12% | 188 |
|
|
2020
Q1 | $5.47M | Buy |
55,238
+1,505
| +3% | +$149K | 0.15% | 156 |
|
|
2019
Q4 | $5.46M | Sell |
53,733
-1,197
| -2% | -$122K | 0.11% | 205 |
|
|
2019
Q3 | $5.59M | Sell |
54,930
-1,938
| -3% | -$197K | 0.12% | 188 |
|
|
2019
Q2 | $5.79M | Buy |
56,868
+1,210
| +2% | +$123K | 0.13% | 178 |
|
|
2019
Q1 | $5.65M | Sell |
55,658
-10,449
| -16% | -$1.06M | 0.13% | 168 |
|
|
2018
Q4 | $6.67M | Buy |
66,107
+6,993
| +12% | +$706K | 0.19% | 117 |
|
|
2018
Q3 | $6.01M | Sell |
59,114
-3,944
| -6% | -$401K | 0.15% | 163 |
|
|
2018
Q2 | $6.4M | Buy |
+63,058
| New | +$6.4M | 0.19% | 127 |
|