1NWS
1 North Wealth Services’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 | $27.1K | Sell |
270
-736
| -73% | -$74K | 0.01% | 104 |
|
|
2025
Q1 | $101K | Sell |
1,006
-112,720
| -99% | -$11.3M | 0.05% | 67 |
|
|
2024
Q4 | $11.4M | Buy |
+113,726
| New | +$11.4M | 4.83% | 4 |
|
|
2019
Q4 | $3.27M | Buy |
32,225
+1,941
| +6% | +$197K | 2.02% | 17 |
|
|
2019
Q3 | $3.08M | Buy |
+30,284
| New | +$3.08M | 2.06% | 16 |
|
|
2019
Q1 | $2.87M | Buy |
28,211
+1,697
| +6% | +$172K | 2.02% | 18 |
|
|
2018
Q4 | $2.68M | Buy |
+26,514
| New | +$2.68M | 2.23% | 17 |
|