Apollon 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 | $7.22M | Buy |
71,834
+27,166
| +61% | +$2.73M | 0.14% | 134 |
|
|
2025
Q1 | $4.49M | Buy |
44,668
+17,792
| +66% | +$1.79M | 0.1% | 186 |
|
|
2024
Q4 | $2.7M | Sell |
26,876
-1,853
| -6% | -$186K | 0.06% | 282 |
|
|
2024
Q3 | $2.89M | Sell |
28,729
-9,405
| -25% | -$947K | 0.08% | 229 |
|
|
2024
Q2 | $3.84M | Buy |
38,134
+11,067
| +41% | +$1.11M | 0.12% | 157 |
|
|
2024
Q1 | $2.72M | Buy |
27,067
+7,944
| +42% | +$799K | 0.09% | 217 |
|
|
2023
Q4 | $1.91M | Buy |
19,123
+1,078
| +6% | +$108K | 0.07% | 272 |
|
|
2023
Q3 | $1.81M | Sell |
18,045
-17,194
| -49% | -$1.72M | 0.09% | 215 |
|
|
2023
Q2 | $3.52M | Buy |
35,239
+20,586
| +140% | +$2.05M | 0.17% | 121 |
|
|
2023
Q1 | $1.45M | Sell |
14,653
-2,346
| -14% | -$233K | 0.09% | 235 |
|
|
2022
Q4 | $1.68M | Sell |
16,999
-11,881
| -41% | -$1.17M | 0.12% | 184 |
|
|
2022
Q3 | $2.86M | Buy |
28,880
+24,246
| +523% | +$2.4M | 0.24% | 92 |
|
|
2022
Q2 | $459K | Buy |
4,634
+250
| +6% | +$24.8K | 0.04% | 444 |
|
|
2022
Q1 | $439K | Sell |
4,384
-74
| -2% | -$7.41K | 0.03% | 492 |
|
|
2021
Q4 | $453K | Buy |
+4,458
| New | +$453K | 0.03% | 481 |
|