Adams 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
Q1 | $9.61M | Buy |
95,530
+20,598
| +27% | +$2.07M | 1.89% | 12 |
|
|
2024
Q4 | $7.52M | Buy |
74,932
+53,093
| +243% | +$5.33M | 1.44% | 18 |
|
|
2024
Q3 | $2.2M | Buy |
21,839
+7,482
| +52% | +$753K | 0.47% | 47 |
|
|
2024
Q2 | $1.45M | Buy |
14,357
+260
| +2% | +$26.2K | 0.33% | 49 |
|
|
2024
Q1 | $1.42M | Buy |
14,097
+8,336
| +145% | +$838K | 0.35% | 49 |
|
|
2023
Q4 | $575K | Buy |
+5,761
| New | +$575K | 0.17% | 75 |
|
|
2020
Q2 | – | Sell |
-3,295
| Closed | -$326K | – | 87 |
|
|
2020
Q1 | $326K | Sell |
3,295
-603
| -15% | -$59.7K | 0.41% | 42 |
|
|
2019
Q4 | $396K | Buy |
+3,898
| New | +$396K | 0.33% | 71 |
|