Avid Wealth Partners’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
$340K Sell
3,382
-6,106
-64% -$614K 0.19% 43
2025
Q1
$955K Sell
9,488
-4,746
-33% -$478K 0.65% 25
2024
Q4
$1.43M Sell
14,234
-205
-1% -$20.6K 1.01% 20
2024
Q3
$1.45M Buy
14,439
+358
+3% +$36K 1.03% 20
2024
Q2
$1.42M Sell
14,081
-6,437
-31% -$648K 1.1% 21
2024
Q1
$2.06M Sell
20,518
-11,613
-36% -$1.17M 1.66% 19
2023
Q4
$3.21M Buy
+32,131
New +$3.21M 3.18% 11