Avior 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 | $308K | Buy |
3,064
+255
| +9% | +$25.6K | 0.01% | 564 |
|
|
2025
Q1 | $283K | Hold |
2,809
| – | – | 0.01% | 564 |
|
|
2024
Q4 | $282K | Sell |
2,809
-27
| -1% | -$2.71K | 0.01% | 605 |
|
|
2024
Q3 | $286K | Buy |
2,836
+27
| +1% | +$2.72K | 0.01% | 601 |
|
|
2024
Q2 | $283K | Sell |
2,809
-235
| -8% | -$23.7K | 0.01% | 580 |
|
|
2024
Q1 | $306K | Buy |
3,044
+860
| +39% | +$86.5K | 0.01% | 578 |
|
|
2023
Q4 | $218K | Sell |
2,184
-1,089
| -33% | -$109K | 0.01% | 506 |
|
|
2023
Q3 | $328K | Hold |
3,273
| – | – | 0.02% | 427 |
|
|
2023
Q2 | $327K | Sell |
3,273
-821
| -20% | -$81.9K | 0.02% | 434 |
|
|
2023
Q1 | $406K | Buy |
4,094
+1,459
| +55% | +$145K | 0.03% | 402 |
|
|
2022
Q4 | $260K | Hold |
2,635
| – | – | 0.02% | 428 |
|
|
2022
Q3 | $260K | Buy |
2,635
+450
| +21% | +$44.4K | 0.02% | 410 |
|
|
2022
Q2 | $216K | Buy |
2,185
+1,425
| +188% | +$141K | 0.02% | 408 |
|
|
2022
Q1 | $76K | Sell |
760
-669
| -47% | -$66.9K | 0.01% | 541 |
|
|
2021
Q4 | $145K | Buy |
+1,429
| New | +$145K | 0.01% | 462 |
|
|
2020
Q4 | – | Sell |
-32
| Closed | -$3K | – | 1054 |
|
|
2020
Q3 | $3K | Buy |
+32
| New | +$3K | ﹤0.01% | 797 |
|