AW
Avion Wealth’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.51M | Sell |
84,612
-7,649
| -8% | -$769K | 1.94% | 13 |
|
|
2025
Q1 | $9.26M | Hold |
92,261
| – | – | 2.38% | 12 |
|
|
2024
Q4 | $9.26M | Sell |
92,261
-3,282
| -3% | -$329K | 2.38% | 12 |
|
|
2024
Q3 | $9.62M | Sell |
95,543
-6,228
| -6% | -$627K | 2.52% | 12 |
|
|
2024
Q2 | $10.2M | Sell |
101,771
-3,517
| -3% | -$354K | 2.83% | 11 |
|
|
2024
Q1 | $10.6M | Sell |
105,288
-4,499
| -4% | -$452K | 2.84% | 11 |
|
|
2023
Q4 | $11M | Buy |
109,787
+8,128
| +8% | +$811K | 3.07% | 10 |
|
|
2023
Q3 | $10.2M | Sell |
101,659
-7,524
| -7% | -$753K | 2.91% | 11 |
|
|
2023
Q2 | $10.9M | Sell |
109,183
-128,323
| -54% | -$12.8M | 2.85% | 12 |
|
|
2023
Q1 | $23.4M | Sell |
237,506
-65,259
| -22% | -$6.44M | 6.39% | 5 |
|
|
2022
Q4 | $29.9M | Hold |
302,765
| – | – | 9.32% | 2 |
|
|
2022
Q3 | $29.9M | Sell |
302,765
-27,410
| -8% | -$2.71M | 9.31% | 2 |
|
|
2022
Q2 | $32.7M | Sell |
330,175
-63,356
| -16% | -$6.28M | 10.15% | 2 |
|
|
2022
Q1 | $39.4M | Sell |
393,531
-24,475
| -6% | -$2.45M | 11.34% | 1 |
|
|
2021
Q4 | $42.5M | Sell |
418,006
-28,399
| -6% | -$2.88M | 12.01% | 1 |
|
|
2021
Q3 | $45.5M | Sell |
446,405
-43,820
| -9% | -$4.47M | 13.8% | 1 |
|
|
2021
Q2 | $50M | Sell |
490,225
-36,504
| -7% | -$3.72M | 15.23% | 1 |
|
|
2021
Q1 | $53.7M | Buy |
526,729
+138,375
| +36% | +$14.1M | 18.75% | 1 |
|
|
2020
Q4 | $39.6M | Buy |
388,354
+103,152
| +36% | +$10.5M | 12.46% | 2 |
|
|
2020
Q3 | $29.1M | Buy |
285,202
+13,209
| +5% | +$1.35M | 9.78% | 5 |
|
|
2020
Q2 | $27.7M | Sell |
271,993
-91,969
| -25% | -$9.35M | 9.62% | 4 |
|
|
2020
Q1 | $36M | Sell |
363,962
-171,888
| -32% | -$17M | 15.42% | 1 |
|
|
2019
Q4 | $54.4M | Buy |
535,850
+8,575
| +2% | +$871K | 48.71% | 1 |
|
|
2019
Q3 | $53.6M | Buy |
+527,275
| New | +$53.6M | 51.22% | 1 |
|