GeoWealth 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 | $6.44M | Buy |
64,072
+6,105
| +11% | +$614K | 0.25% | 51 |
|
|
2025
Q1 | $5.83M | Buy |
57,967
+9,380
| +19% | +$944K | 0.23% | 54 |
|
|
2024
Q4 | $4.88M | Buy |
48,587
+9,477
| +24% | +$951K | 0.16% | 103 |
|
|
2024
Q3 | $3.94M | Sell |
39,110
-77,709
| -67% | -$7.82M | 0.14% | 119 |
|
|
2024
Q2 | $11.8M | Buy |
116,819
+97,212
| +496% | +$9.78M | 0.51% | 33 |
|
|
2024
Q1 | $1.97M | Buy |
19,607
+492
| +3% | +$49.5K | 0.08% | 178 |
|
|
2023
Q4 | $1.91M | Buy |
19,115
+6,442
| +51% | +$643K | 0.16% | 125 |
|
|
2023
Q3 | $1.27M | Sell |
12,673
-30
| -0.2% | -$3K | 0.14% | 121 |
|
|
2023
Q2 | $1.27M | Buy |
12,703
+7,658
| +152% | +$764K | 0.14% | 110 |
|
|
2023
Q1 | $501K | Sell |
5,045
-27
| -0.5% | -$2.68K | 0.06% | 131 |
|
|
2022
Q4 | $501K | Buy |
5,072
+112
| +2% | +$11.1K | 0.05% | 148 |
|
|
2022
Q3 | $490K | Buy |
4,960
+1,917
| +63% | +$189K | 0.05% | 167 |
|
|
2022
Q2 | $302K | Buy |
3,043
+1,841
| +153% | +$183K | 0.04% | 209 |
|
|
2022
Q1 | $120K | Buy |
1,202
+234
| +24% | +$23.4K | 0.01% | 316 |
|
|
2021
Q4 | $98K | Buy |
968
+21
| +2% | +$2.13K | 0.01% | 310 |
|
|
2021
Q3 | $97K | Sell |
947
-2,972
| -76% | -$304K | 0.01% | 323 |
|
|
2021
Q2 | $400K | Buy |
3,919
+2,814
| +255% | +$287K | 0.05% | 169 |
|
|
2021
Q1 | $112K | Buy |
+1,105
| New | +$112K | 0.02% | 183 |
|