1900 Wealth Management’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 | $217K | Buy |
2,161
+11
| +0.5% | +$1.11K | 0.02% | 208 |
|
|
2025
Q1 | $216K | Buy |
2,150
+11
| +0.5% | +$1.11K | 0.02% | 206 |
|
|
2024
Q4 | $215K | Sell |
2,139
-156
| -7% | -$15.7K | 0.02% | 213 |
|
|
2024
Q3 | $231K | Sell |
2,295
-1,345
| -37% | -$135K | 0.02% | 211 |
|
|
2024
Q2 | $366K | Sell |
3,640
-1,470
| -29% | -$148K | 0.03% | 173 |
|
|
2024
Q1 | $514K | Sell |
5,110
-1,932
| -27% | -$194K | 0.05% | 152 |
|
|
2023
Q4 | $703K | Sell |
7,042
-522
| -7% | -$52.1K | 0.06% | 163 |
|
|
2023
Q3 | $757K | Buy |
7,564
+181
| +2% | +$18.1K | 0.08% | 160 |
|
|
2023
Q2 | $737K | Buy |
7,383
+58
| +0.8% | +$5.79K | 0.08% | 135 |
|
|
2023
Q1 | $723K | Hold |
7,325
| – | – | 0.08% | 134 |
|
|
2022
Q4 | $723K | Sell |
7,325
-1,189
| -14% | -$117K | 0.08% | 134 |
|
|
2022
Q3 | $842K | Buy |
8,514
+78
| +0.9% | +$7.71K | 0.1% | 122 |
|
|
2022
Q2 | $836K | Buy |
8,436
+12
| +0.1% | +$1.19K | 0.09% | 126 |
|
|
2022
Q1 | $844K | Sell |
8,424
-12
| -0.1% | -$1.2K | 0.08% | 130 |
|
|
2021
Q4 | $857K | Sell |
8,436
-1,671
| -17% | -$170K | 0.08% | 136 |
|
|
2021
Q3 | $1.03M | Sell |
10,107
-7,363
| -42% | -$750K | 0.1% | 123 |
|
|
2021
Q2 | $1.78M | Sell |
17,470
-2,524
| -13% | -$257K | 0.17% | 85 |
|
|
2021
Q1 | $2.04K | Sell |
19,994
-1,543
| -7% | -$157 | 0.15% | 71 |
|
|
2020
Q4 | $2.2M | Buy |
+21,537
| New | +$2.2M | 0.26% | 59 |
|