Integrated Wealth Concepts’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 | $737K | Buy |
7,331
+2,194
| +43% | +$221K | 0.01% | 1067 |
|
|
2025
Q1 | $517K | Buy |
5,137
+2,126
| +71% | +$214K | 0.01% | 1123 |
|
|
2024
Q4 | $302K | Buy |
3,011
+616
| +26% | +$61.8K | ﹤0.01% | 1357 |
|
|
2024
Q3 | $241K | Sell |
2,395
-694
| -22% | -$69.9K | ﹤0.01% | 1471 |
|
|
2024
Q2 | $311K | Buy |
3,089
+103
| +3% | +$10.4K | ﹤0.01% | 1296 |
|
|
2024
Q1 | $300K | Buy |
2,986
+861
| +41% | +$86.6K | ﹤0.01% | 1321 |
|
|
2023
Q4 | $212K | Buy |
+2,125
| New | +$212K | ﹤0.01% | 1443 |
|
|
2023
Q3 | – | Sell |
-2,560
| Closed | -$255K | – | 1597 |
|
|
2023
Q2 | $255K | Sell |
2,560
-932
| -27% | -$93K | ﹤0.01% | 1305 |
|
|
2023
Q1 | $347K | Sell |
3,492
-1,627
| -32% | -$162K | 0.01% | 994 |
|
|
2022
Q4 | $505K | Sell |
5,119
-7,329
| -59% | -$723K | 0.01% | 657 |
|
|
2022
Q3 | $1.23M | Sell |
12,448
-2,504
| -17% | -$248K | 0.04% | 381 |
|
|
2022
Q2 | $1.48M | Buy |
14,952
+5,086
| +52% | +$504K | 0.05% | 340 |
|
|
2022
Q1 | $988K | Buy |
9,866
+931
| +10% | +$93.2K | 0.03% | 395 |
|
|
2021
Q4 | $907K | Buy |
8,935
+56
| +0.6% | +$5.69K | 0.03% | 456 |
|
|
2021
Q3 | $905K | Buy |
8,879
+1,910
| +27% | +$195K | 0.03% | 420 |
|
|
2021
Q2 | $711K | Buy |
6,969
+1,125
| +19% | +$115K | 0.03% | 448 |
|
|
2021
Q1 | $596K | Sell |
5,844
-1,177
| -17% | -$120K | 0.02% | 433 |
|
|
2020
Q4 | $716K | Sell |
7,021
-8,538
| -55% | -$871K | 0.03% | 322 |
|
|
2020
Q3 | $1.59M | Buy |
15,559
+1,494
| +11% | +$152K | 0.1% | 155 |
|
|
2020
Q2 | $1.43M | Sell |
14,065
-624
| -4% | -$63.4K | 0.1% | 129 |
|
|
2020
Q1 | $1.45M | Buy |
14,689
+884
| +6% | +$87.5K | 0.13% | 110 |
|
|
2019
Q4 | $1.4M | Buy |
13,805
+9,277
| +205% | +$942K | 0.12% | 120 |
|
|
2019
Q3 | $461K | Buy |
4,528
+990
| +28% | +$101K | 0.05% | 222 |
|
|
2019
Q2 | $360K | Buy |
3,538
+50
| +1% | +$5.09K | 0.05% | 238 |
|
|
2019
Q1 | $354K | Buy |
3,488
+1,034
| +42% | +$105K | 0.06% | 213 |
|
|
2018
Q4 | $248K | Buy |
2,454
+79
| +3% | +$7.98K | 0.07% | 216 |
|
|
2018
Q3 | $241K | Hold |
2,375
| – | – | 0.07% | 211 |
|
|
2018
Q2 | $241K | Sell |
2,375
-144
| -6% | -$14.6K | 0.08% | 184 |
|
|
2018
Q1 | $256K | Buy |
2,519
+144
| +6% | +$14.6K | 0.1% | 163 |
|
|
2017
Q4 | $241K | Buy |
+2,375
| New | +$241K | 0.1% | 160 |
|