Alterna 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 | $657K | Sell |
6,531
-408
| -6% | -$41K | 0.53% | 49 |
|
|
2025
Q1 | $698K | Hold |
6,939
| – | – | 0.53% | 45 |
|
|
2024
Q4 | $696K | Hold |
6,939
| – | – | 0.59% | 44 |
|
|
2024
Q3 | $699K | Buy |
6,939
+408
| +6% | +$41.1K | 0.63% | 40 |
|
|
2024
Q2 | $657K | Buy |
6,531
+1,176
| +22% | +$118K | 0.58% | 41 |
|
|
2024
Q1 | $538K | Sell |
5,355
-1,790
| -25% | -$180K | 0.44% | 50 |
|
|
2023
Q4 | $713K | Sell |
7,145
-3,606
| -34% | -$360K | 0.86% | 35 |
|
|
2023
Q3 | $1.08M | Sell |
10,751
-15,565
| -59% | -$1.56M | 1.38% | 25 |
|
|
2023
Q2 | $2.63M | Buy |
26,316
+6,268
| +31% | +$625K | 3.04% | 9 |
|
|
2023
Q1 | $1.99M | Buy |
20,048
+17,078
| +575% | +$1.69M | 2.49% | 12 |
|
|
2022
Q4 | $293K | Sell |
2,970
-34,381
| -92% | -$3.39M | 0.33% | 54 |
|
|
2022
Q3 | $3.69M | Sell |
37,351
-162,119
| -81% | -$16M | 4.38% | 4 |
|
|
2022
Q2 | $19.8M | Buy |
199,470
+157,733
| +378% | +$15.6M | 20.08% | 1 |
|
|
2022
Q1 | $4.18M | Buy |
41,737
+35,423
| +561% | +$3.55M | 3.52% | 8 |
|
|
2021
Q4 | $641K | Buy |
+6,314
| New | +$641K | 0.53% | 46 |
|