EP Wealth Advisors’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 | $135K | Buy |
1,346
+180
| +15% | +$18.1K | ﹤0.01% | 1340 |
|
|
2025
Q1 | $117K | Sell |
1,166
-18
| -2% | -$1.81K | ﹤0.01% | 1224 |
|
|
2024
Q4 | $119K | Buy |
1,184
+165
| +16% | +$16.6K | ﹤0.01% | 1177 |
|
|
2024
Q3 | $103K | Sell |
1,019
-2,658
| -72% | -$268K | ﹤0.01% | 1140 |
|
|
2024
Q2 | $370K | Buy |
3,677
+2,495
| +211% | +$251K | ﹤0.01% | 602 |
|
|
2024
Q1 | $119K | Sell |
1,182
-30
| -2% | -$3.02K | ﹤0.01% | 790 |
|
|
2023
Q4 | $121K | Buy |
+1,212
| New | +$121K | ﹤0.01% | 769 |
|
|
2022
Q3 | – | Sell |
-2,237
| Closed | -$222K | – | 513 |
|
|
2022
Q2 | $222K | Buy |
+2,237
| New | +$222K | 0.01% | 548 |
|
|
2022
Q1 | – | Sell |
-5,176
| Closed | -$526K | – | 651 |
|
|
2021
Q4 | $526K | Buy |
+5,176
| New | +$526K | 0.01% | 345 |
|
|
2021
Q1 | – | Sell |
-9,321
| Closed | -$951K | – | 510 |
|
|
2020
Q4 | $951K | Sell |
9,321
-216
| -2% | -$22K | 0.03% | 195 |
|
|
2020
Q3 | $972K | Sell |
9,537
-11,323
| -54% | -$1.15M | 0.04% | 163 |
|
|
2020
Q2 | $2.12M | Sell |
20,860
-320
| -2% | -$32.5K | 0.09% | 113 |
|
|
2020
Q1 | $2.1M | Buy |
+21,180
| New | +$2.1M | 0.1% | 116 |
|