Stifel Financial’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 | $53M | Sell |
527,071
-53,046
| -9% | -$5.33M | 0.05% | 335 |
|
|
2025
Q1 | $58.4M | Buy |
580,117
+68,422
| +13% | +$6.88M | 0.06% | 303 |
|
|
2024
Q4 | $51.3M | Sell |
511,695
-140
| -0% | -$14K | 0.05% | 322 |
|
|
2024
Q3 | $51.5M | Buy |
511,835
+131,607
| +35% | +$13.3M | 0.05% | 315 |
|
|
2024
Q2 | $38.3M | Buy |
380,228
+44,751
| +13% | +$4.5M | 0.04% | 356 |
|
|
2024
Q1 | $33.7M | Buy |
335,477
+5,668
| +2% | +$570K | 0.04% | 383 |
|
|
2023
Q4 | $32.9M | Buy |
329,809
+18,236
| +6% | +$1.82M | 0.04% | 373 |
|
|
2023
Q3 | $31.2M | Buy |
311,573
+30,538
| +11% | +$3.06M | 0.04% | 346 |
|
|
2023
Q2 | $28M | Buy |
281,035
+453
| +0.2% | +$45.2K | 0.04% | 378 |
|
|
2023
Q1 | $27.8M | Sell |
280,582
-90,752
| -24% | -$9.01M | 0.04% | 377 |
|
|
2022
Q4 | $36.6M | Sell |
371,334
-180,187
| -33% | -$17.8M | 0.06% | 304 |
|
|
2022
Q3 | $54.5M | Sell |
551,521
-40,321
| -7% | -$3.99M | 0.09% | 230 |
|
|
2022
Q2 | $58.7M | Buy |
591,842
+45,970
| +8% | +$4.56M | 0.09% | 223 |
|
|
2022
Q1 | $54.7M | Sell |
545,872
-31,542
| -5% | -$3.16M | 0.07% | 246 |
|
|
2021
Q4 | $58.6M | Sell |
577,414
-63,320
| -10% | -$6.43M | 0.08% | 233 |
|
|
2021
Q3 | $65.3M | Sell |
640,734
-26,030
| -4% | -$2.65M | 0.1% | 204 |
|
|
2021
Q2 | $68M | Buy |
666,764
+49,083
| +8% | +$5M | 0.1% | 197 |
|
|
2021
Q1 | $62.9M | Buy |
617,681
+88,953
| +17% | +$9.06M | 0.1% | 201 |
|
|
2020
Q4 | $54M | Sell |
528,728
-55,308
| -9% | -$5.64M | 0.1% | 211 |
|
|
2020
Q3 | $59.6M | Buy |
584,036
+64,315
| +12% | +$6.56M | 0.12% | 177 |
|
|
2020
Q2 | $52.9M | Buy |
519,721
+1,801
| +0.3% | +$183K | 0.12% | 174 |
|
|
2020
Q1 | $51.3M | Buy |
517,920
+32,888
| +7% | +$3.26M | 0.14% | 167 |
|
|
2019
Q4 | $49.2M | Sell |
485,032
-19,413
| -4% | -$1.97M | 0.1% | 197 |
|
|
2019
Q3 | $51.3M | Sell |
504,445
-128,131
| -20% | -$13M | 0.13% | 184 |
|
|
2019
Q2 | $64.3M | Buy |
632,576
+49,044
| +8% | +$4.99M | 0.17% | 153 |
|
|
2019
Q1 | $59.2M | Buy |
583,532
+177,238
| +44% | +$18M | 0.17% | 154 |
|
|
2018
Q4 | $41M | Buy |
406,294
+48,001
| +13% | +$4.84M | 0.13% | 172 |
|
|
2018
Q3 | $36.4M | Buy |
358,293
+35,962
| +11% | +$3.65M | 0.1% | 202 |
|
|
2018
Q2 | $32.7M | Buy |
322,331
+85,879
| +36% | +$8.72M | 0.1% | 210 |
|
|
2018
Q1 | $24M | Buy |
236,452
+57,787
| +32% | +$5.86M | 0.08% | 262 |
|
|
2017
Q4 | $18.1M | Sell |
178,665
-59,475
| -25% | -$6.04M | 0.06% | 331 |
|
|
2017
Q3 | $24.2M | Sell |
238,140
-39,005
| -14% | -$3.97M | 0.08% | 243 |
|
|
2017
Q2 | $28.2M | Buy |
277,145
+140,266
| +102% | +$14.3M | 0.1% | 212 |
|
|
2017
Q1 | $13.9M | Sell |
136,879
-255,159
| -65% | -$25.9M | 0.05% | 349 |
|
|
2016
Q4 | $39.7M | Buy |
392,038
+315,161
| +410% | +$31.9M | 0.17% | 141 |
|
|
2016
Q3 | $7.8M | Sell |
76,877
-17,895
| -19% | -$1.81M | 0.04% | 466 |
|
|
2016
Q2 | $9.59M | Buy |
94,772
+50,923
| +116% | +$5.15M | 0.04% | 370 |
|
|
2016
Q1 | $4.42M | Sell |
43,849
-1,987
| -4% | -$200K | 0.02% | 593 |
|
|
2015
Q4 | $4.61M | Sell |
45,836
-325
| -0.7% | -$32.7K | 0.02% | 593 |
|
|
2015
Q3 | $4.65M | Sell |
46,161
-3,939
| -8% | -$397K | 0.03% | 550 |
|
|
2015
Q2 | $5.06M | Sell |
50,100
-10,029
| -17% | -$1.01M | 0.03% | 567 |
|
|
2015
Q1 | $6.08M | Buy |
60,129
+9,542
| +19% | +$964K | 0.03% | 545 |
|
|
2014
Q4 | $5.11M | Buy |
50,587
+21,180
| +72% | +$2.14M | 0.03% | 590 |
|
|
2014
Q3 | $2.98M | Sell |
29,407
-1,215
| -4% | -$123K | 0.03% | 638 |
|
|
2014
Q2 | $3.11M | Sell |
30,622
-79,613
| -72% | -$8.07M | 0.03% | 625 |
|
|
2014
Q1 | $11.2M | Buy |
+110,235
| New | +$11.2M | 0.11% | 258 |
|