49 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 | $5.66M | Sell |
56,251
-16,266
| -22% | -$1.64M | 0.6% | 24 |
|
|
2025
Q1 | $7.3M | Sell |
72,517
-1,264
| -2% | -$127K | 0.88% | 22 |
|
|
2024
Q4 | $7.4M | Buy |
73,781
+23,398
| +46% | +$2.35M | 1.06% | 21 |
|
|
2024
Q3 | $5.07M | Buy |
50,383
+20,022
| +66% | +$2.02M | 0.83% | 21 |
|
|
2024
Q2 | $3.04M | Buy |
+30,361
| New | +$3.04M | 0.6% | 35 |
|
|
2024
Q1 | – | Sell |
-2,008
| Closed | -$200K | – | 135 |
|
|
2023
Q4 | $200K | Buy |
+2,008
| New | +$200K | 0.05% | 114 |
|