Synovus 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 | $2.84M | Buy |
28,250
+126
| +0.4% | +$12.7K | 0.03% | 285 |
|
|
2025
Q1 | $2.83M | Sell |
28,124
-1,771
| -6% | -$178K | 0.04% | 282 |
|
|
2024
Q4 | $3M | Sell |
29,895
-31,509
| -51% | -$3.16M | 0.04% | 281 |
|
|
2024
Q3 | $6.18M | Buy |
61,404
+30,175
| +97% | +$3.04M | 0.07% | 176 |
|
|
2024
Q2 | $3.14M | Sell |
31,229
-11,320
| -27% | -$1.14M | 0.04% | 267 |
|
|
2024
Q1 | $4.28M | Buy |
42,549
+7,441
| +21% | +$748K | 0.06% | 208 |
|
|
2023
Q4 | $3.5M | Buy |
35,108
+891
| +3% | +$88.9K | 0.05% | 222 |
|
|
2023
Q3 | $3.43M | Sell |
34,217
-611
| -2% | -$61.2K | 0.04% | 242 |
|
|
2023
Q2 | $3.47M | Buy |
34,828
+480
| +1% | +$47.9K | 0.04% | 249 |
|
|
2023
Q1 | $3.41M | Sell |
34,348
-3,776
| -10% | -$375K | 0.04% | 245 |
|
|
2022
Q4 | $3.76M | Buy |
38,124
+1,230
| +3% | +$121K | 0.04% | 225 |
|
|
2022
Q3 | $3.65M | Sell |
36,894
-8,314
| -18% | -$823K | 0.04% | 210 |
|
|
2022
Q2 | $4.48M | Buy |
45,208
+4,515
| +11% | +$447K | 0.05% | 192 |
|
|
2022
Q1 | $4.08M | Sell |
40,693
-633
| -2% | -$63.4K | 0.04% | 209 |
|
|
2021
Q4 | $4.19M | Buy |
41,326
+831
| +2% | +$84.3K | 0.04% | 223 |
|
|
2021
Q3 | $4.13M | Sell |
40,495
-4,254
| -10% | -$434K | 0.04% | 205 |
|
|
2021
Q2 | $4.56M | Sell |
44,749
-4,434
| -9% | -$452K | 0.05% | 192 |
|
|
2021
Q1 | $5.02M | Buy |
49,183
+8,865
| +22% | +$904K | 0.06% | 167 |
|
|
2020
Q4 | $4.11M | Buy |
40,318
+5,637
| +16% | +$575K | 0.05% | 186 |
|
|
2020
Q3 | $3.54M | Buy |
34,681
+1,977
| +6% | +$202K | 0.05% | 186 |
|
|
2020
Q2 | $3.33M | Sell |
32,704
-4,734
| -13% | -$482K | 0.05% | 178 |
|
|
2020
Q1 | $3.71M | Buy |
37,438
+7,061
| +23% | +$699K | 0.05% | 187 |
|
|
2019
Q4 | $3.09M | Buy |
30,377
+3,388
| +13% | +$344K | 0.04% | 189 |
|
|
2019
Q3 | $2.74M | Buy |
26,989
+6,724
| +33% | +$684K | 0.04% | 191 |
|
|
2019
Q2 | $2.06M | Sell |
20,265
-1,941
| -9% | -$197K | 0.03% | 217 |
|
|
2019
Q1 | $2.25M | Sell |
22,206
-5,247
| -19% | -$533K | 0.04% | 209 |
|
|
2018
Q4 | $2.77M | Buy |
27,453
+15,546
| +131% | +$1.57M | 0.05% | 174 |
|
|
2018
Q3 | $1.21M | Buy |
11,907
+2,662
| +29% | +$270K | 0.02% | 284 |
|
|
2018
Q2 | $939K | Buy |
9,245
+7,437
| +411% | +$755K | 0.02% | 321 |
|
|
2018
Q1 | $184K | Buy |
+1,808
| New | +$184K | ﹤0.01% | 587 |
|
|
2017
Q3 | – | Sell |
-2,541
| Closed | -$258K | – | 684 |
|
|
2017
Q2 | $258K | Buy |
2,541
+2,476
| +3,809% | +$251K | 0.01% | 522 |
|
|
2017
Q1 | $7K | Buy |
65
+30
| +86% | +$3.23K | ﹤0.01% | 991 |
|
|
2016
Q4 | $4K | Sell |
35
-84
| -71% | -$9.6K | ﹤0.01% | 993 |
|
|
2016
Q3 | $13K | Hold |
119
| – | – | ﹤0.01% | 864 |
|
|
2016
Q2 | $13K | Hold |
119
| – | – | ﹤0.01% | 813 |
|
|
2016
Q1 | $13K | Hold |
119
| – | – | ﹤0.01% | 809 |
|
|
2015
Q4 | $13K | Sell |
119
-30
| -20% | -$3.28K | ﹤0.01% | 821 |
|
|
2015
Q3 | $16K | Sell |
149
-106
| -42% | -$11.4K | ﹤0.01% | 760 |
|
|
2015
Q2 | $27K | Hold |
255
| – | – | ﹤0.01% | 688 |
|
|
2015
Q1 | $27K | Buy |
255
+155
| +155% | +$16.4K | ﹤0.01% | 718 |
|
|
2014
Q4 | $11K | Hold |
100
| – | – | ﹤0.01% | 853 |
|
|
2014
Q3 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 815 |
|