KWMG LLC’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 | $17.9M | Buy |
177,590
+2,527
| +1% | +$254K | 1.68% | 16 |
|
|
2025
Q1 | $17.6M | Sell |
175,063
-3,136
| -2% | -$316K | 1.79% | 15 |
|
|
2024
Q4 | $17.9M | Buy |
178,199
+2,023
| +1% | +$203K | 1.84% | 15 |
|
|
2024
Q3 | $17.7M | Buy |
176,176
+7,376
| +4% | +$743K | 1.78% | 15 |
|
|
2024
Q2 | $17M | Buy |
168,800
+9,167
| +6% | +$923K | 1.83% | 15 |
|
|
2024
Q1 | $16M | Buy |
159,633
+5,707
| +4% | +$574K | 1.76% | 15 |
|
|
2023
Q4 | $15.4M | Buy |
153,926
+1,077
| +0.7% | +$107K | 1.8% | 15 |
|
|
2023
Q3 | $15.3M | Buy |
152,849
+3,680
| +2% | +$369K | 1.93% | 15 |
|
|
2023
Q2 | $14.9M | Buy |
149,169
+12,496
| +9% | +$1.25M | 1.84% | 15 |
|
|
2023
Q1 | $13.6M | Buy |
136,673
+917
| +0.7% | +$91K | 1.83% | 15 |
|
|
2022
Q4 | $13.4M | Buy |
135,756
+83
| +0.1% | +$8.19K | 1.9% | 14 |
|
|
2022
Q3 | $13.4M | Buy |
135,673
+3,635
| +3% | +$359K | 2.06% | 10 |
|
|
2022
Q2 | $13.1M | Sell |
132,038
-2,967
| -2% | -$294K | 1.97% | 12 |
|
|
2022
Q1 | $13.5M | Buy |
135,005
+5,861
| +5% | +$587K | 1.85% | 14 |
|
|
2021
Q4 | $13.1M | Buy |
129,144
+3,240
| +3% | +$329K | 1.77% | 15 |
|
|
2021
Q3 | $12.8M | Buy |
125,904
+3,245
| +3% | +$331K | 1.87% | 14 |
|
|
2021
Q2 | $12.5M | Buy |
122,659
+7,164
| +6% | +$731K | 1.88% | 14 |
|
|
2021
Q1 | $11.8M | Buy |
115,495
+103,571
| +869% | +$10.6M | 1.88% | 13 |
|
|
2020
Q4 | $1.22M | Buy |
+11,924
| New | +$1.22M | 0.22% | 105 |
|