Bogart Wealth LLC’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 | $11.8K | Hold |
117
| – | – | ﹤0.01% | 758 |
|
|
2025
Q1 | $11.8K | Hold |
117
| – | – | ﹤0.01% | 702 |
|
|
2024
Q4 | $11.7K | Hold |
117
| – | – | ﹤0.01% | 687 |
|
|
2024
Q3 | $11.8K | Hold |
117
| – | – | ﹤0.01% | 658 |
|
|
2024
Q2 | $11.8K | Hold |
117
| – | – | ﹤0.01% | 627 |
|
|
2024
Q1 | $11.8K | Hold |
117
| – | – | ﹤0.01% | 618 |
|
|
2023
Q4 | $11.7K | Hold |
117
| – | – | ﹤0.01% | 588 |
|
|
2023
Q3 | $11.7K | Sell |
117
-87
| -43% | -$8.71K | ﹤0.01% | 564 |
|
|
2023
Q2 | $20.4K | Sell |
204
-14
| -6% | -$1.4K | ﹤0.01% | 460 |
|
|
2023
Q1 | $21.6K | Buy |
218
+20
| +10% | +$1.98K | ﹤0.01% | 444 |
|
|
2022
Q4 | $19.5K | Sell |
198
-3,108
| -94% | -$306K | ﹤0.01% | 440 |
|
|
2022
Q3 | $327K | Sell |
3,306
-334
| -9% | -$33K | 0.03% | 143 |
|
|
2022
Q2 | $361K | Buy |
3,640
+420
| +13% | +$41.7K | 0.03% | 132 |
|
|
2022
Q1 | $323K | Sell |
3,220
-122
| -4% | -$12.2K | 0.03% | 137 |
|
|
2021
Q4 | $339K | Buy |
3,342
+2,761
| +475% | +$280K | 0.03% | 134 |
|
|
2021
Q3 | $59K | Sell |
581
-50
| -8% | -$5.08K | 0.01% | 235 |
|
|
2021
Q2 | $64K | Sell |
631
-383
| -38% | -$38.8K | 0.01% | 224 |
|
|
2021
Q1 | $103K | Sell |
1,014
-1,682
| -62% | -$171K | 0.01% | 167 |
|
|
2020
Q4 | $275K | Buy |
2,696
+400
| +17% | +$40.8K | 0.05% | 120 |
|
|
2020
Q3 | $234K | Buy |
2,296
+2,198
| +2,243% | +$224K | 0.05% | 120 |
|
|
2020
Q2 | $10K | Hold |
98
| – | – | ﹤0.01% | 287 |
|
|
2020
Q1 | $10K | Hold |
98
| – | – | ﹤0.01% | 267 |
|
|
2019
Q4 | $10K | Hold |
98
| – | – | ﹤0.01% | 283 |
|
|
2019
Q3 | $10K | Hold |
98
| – | – | ﹤0.01% | 260 |
|
|
2019
Q2 | $9K | Sell |
98
-134
| -58% | -$12.3K | 0.01% | 250 |
|
|
2019
Q1 | $23K | Hold |
232
| – | – | 0.01% | 198 |
|
|
2018
Q4 | $23K | Hold |
232
| – | – | 0.01% | 192 |
|
|
2018
Q3 | $24K | Sell |
232
-22
| -9% | -$2.28K | 0.01% | 180 |
|
|
2018
Q2 | $25K | Hold |
254
| – | – | 0.02% | 188 |
|
|
2018
Q1 | $26K | Sell |
254
-83
| -25% | -$8.5K | 0.02% | 181 |
|
|
2017
Q4 | $34K | Buy |
337
+98
| +41% | +$9.89K | 0.02% | 164 |
|
|
2017
Q3 | $24K | Buy |
+239
| New | +$24K | 0.02% | 181 |
|
|
2017
Q1 | – | Sell |
-2,527
| Closed | -$256K | – | 67 |
|
|
2016
Q4 | $256K | Buy |
+2,527
| New | +$256K | 0.17% | 63 |
|