Capital Advisors 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 | $4.43M | Buy |
44,052
+6,870
| +18% | +$691K | 0.7% | 39 |
|
|
2025
Q1 | $3.74M | Buy |
37,182
+2,231
| +6% | +$224K | 0.66% | 40 |
|
|
2024
Q4 | $3.51M | Buy |
34,951
+30,248
| +643% | +$3.04M | 0.62% | 39 |
|
|
2024
Q3 | $474K | Sell |
4,703
-179
| -4% | -$18K | 0.09% | 95 |
|
|
2024
Q2 | $491K | Buy |
+4,882
| New | +$491K | 0.1% | 87 |
|
|
2022
Q4 | – | Sell |
-14,074
| Closed | -$1.39M | – | 131 |
|
|
2022
Q3 | $1.39M | Sell |
14,074
-3,681
| -21% | -$364K | 0.46% | 38 |
|
|
2022
Q2 | $1.76M | Sell |
17,755
-1,439
| -7% | -$143K | 0.57% | 32 |
|
|
2022
Q1 | $1.92M | Buy |
19,194
+1,552
| +9% | +$155K | 0.59% | 37 |
|
|
2021
Q4 | $1.79M | Buy |
17,642
+426
| +2% | +$43.3K | 0.54% | 38 |
|
|
2021
Q3 | $1.76M | Buy |
17,216
+1,795
| +12% | +$183K | 0.62% | 33 |
|
|
2021
Q2 | $1.57M | Sell |
15,421
-326
| -2% | -$33.2K | 0.58% | 36 |
|
|
2021
Q1 | $1.61M | Buy |
+15,747
| New | +$1.61M | 0.69% | 34 |
|