Intergy Private Wealth’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 | $2.47M | Sell |
24,589
-592
| -2% | -$59.5K | 0.84% | 25 |
|
|
2025
Q1 | $2.53M | Sell |
25,181
-217
| -0.9% | -$21.8K | 0.96% | 23 |
|
|
2024
Q4 | $2.55M | Buy |
25,398
+679
| +3% | +$68.1K | 0.95% | 23 |
|
|
2024
Q3 | $2.49M | Buy |
24,719
+358
| +1% | +$36K | 0.95% | 23 |
|
|
2024
Q2 | $2.45M | Sell |
24,361
-6,667
| -21% | -$671K | 1.01% | 21 |
|
|
2024
Q1 | $3.12M | Sell |
31,028
-3,211
| -9% | -$323K | 1.28% | 18 |
|
|
2023
Q4 | $3.42M | Buy |
34,239
+2,603
| +8% | +$260K | 1.48% | 18 |
|
|
2023
Q3 | $3.17M | Buy |
31,636
+663
| +2% | +$66.4K | 1.58% | 17 |
|
|
2023
Q2 | $3.09M | Buy |
30,973
+3,591
| +13% | +$358K | 1.51% | 16 |
|
|
2023
Q1 | $2.72M | Buy |
27,382
+1,907
| +7% | +$189K | 1.52% | 17 |
|
|
2022
Q4 | $2.51M | Sell |
25,475
-1,302
| -5% | -$128K | 1.57% | 17 |
|
|
2022
Q3 | $2.65M | Buy |
26,777
+6,569
| +33% | +$649K | 1.88% | 16 |
|
|
2022
Q2 | $2M | Buy |
+20,208
| New | +$2M | 1.58% | 15 |
|