Avidian Wealth Enterprises’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 | $1.09M | Sell |
10,848
-977
| -8% | -$98.2K | 0.04% | 192 |
|
|
2025
Q1 | $1.19M | Sell |
11,825
-116
| -1% | -$11.7K | 0.05% | 176 |
|
|
2024
Q4 | $1.2M | Buy |
11,941
+167
| +1% | +$16.8K | 0.05% | 164 |
|
|
2024
Q3 | $1.19M | Buy |
11,774
+241
| +2% | +$24.3K | 0.05% | 163 |
|
|
2024
Q2 | $1.16M | Sell |
11,533
-376
| -3% | -$37.8K | 0.05% | 158 |
|
|
2024
Q1 | $1.2M | Buy |
11,909
+2,257
| +23% | +$227K | 0.06% | 139 |
|
|
2023
Q4 | $963K | Buy |
9,652
+231
| +2% | +$23.1K | 0.06% | 170 |
|
|
2023
Q3 | $943K | Buy |
9,421
+955
| +11% | +$95.6K | 0.07% | 167 |
|
|
2023
Q2 | $845K | Buy |
8,466
+16
| +0.2% | +$1.6K | 0.06% | 200 |
|
|
2023
Q1 | $839K | Hold |
8,450
| – | – | 0.05% | 222 |
|
|
2022
Q4 | $834K | Sell |
8,450
-533
| -6% | -$52.6K | 0.05% | 201 |
|
|
2022
Q3 | $888K | Buy |
8,983
+643
| +8% | +$63.6K | 0.06% | 161 |
|
|
2022
Q2 | $827K | Buy |
8,340
+3,253
| +64% | +$323K | 0.06% | 186 |
|
|
2022
Q1 | $510K | Sell |
5,087
-2,009
| -28% | -$201K | 0.03% | 291 |
|
|
2021
Q4 | $721K | Buy |
+7,096
| New | +$721K | 0.04% | 233 |
|