Linscomb 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 | $268K | Buy |
2,661
+92
| +4% | +$9.25K | 0.01% | 276 |
|
|
2025
Q1 | $258K | Hold |
2,569
| – | – | 0.01% | 266 |
|
|
2024
Q4 | $258K | Hold |
2,569
| – | – | 0.01% | 265 |
|
|
2024
Q3 | $259K | Hold |
2,569
| – | – | 0.01% | 268 |
|
|
2024
Q2 | $259K | Hold |
2,569
| – | – | 0.01% | 259 |
|
|
2024
Q1 | $258K | Sell |
2,569
-748
| -23% | -$75.2K | 0.01% | 259 |
|
|
2023
Q4 | $331K | Sell |
3,317
-379
| -10% | -$37.8K | 0.02% | 237 |
|
|
2023
Q3 | $370K | Buy |
3,696
+379
| +11% | +$38K | 0.02% | 224 |
|
|
2023
Q2 | $331K | Sell |
3,317
-1,170
| -26% | -$117K | 0.02% | 241 |
|
|
2023
Q1 | $445K | Sell |
4,487
-262
| -6% | -$26K | 0.02% | 221 |
|
|
2022
Q4 | $468K | Buy |
4,749
+354
| +8% | +$34.9K | 0.02% | 236 |
|
|
2022
Q3 | $434K | Sell |
4,395
-1,343
| -23% | -$133K | 0.03% | 210 |
|
|
2022
Q2 | $569K | Sell |
5,738
-1,136
| -17% | -$113K | 0.03% | 192 |
|
|
2022
Q1 | $688K | Sell |
6,874
-5,515
| -45% | -$552K | 0.03% | 210 |
|
|
2021
Q4 | $1.26M | Sell |
12,389
-15,470
| -56% | -$1.57M | 0.06% | 160 |
|
|
2021
Q3 | $2.84M | Buy |
27,859
+6,202
| +29% | +$632K | 0.15% | 108 |
|
|
2021
Q2 | $2.21M | Buy |
21,657
+6,139
| +40% | +$626K | 0.11% | 120 |
|
|
2021
Q1 | $1.58M | Sell |
15,518
-40,267
| -72% | -$4.1M | 0.09% | 134 |
|
|
2020
Q4 | $5.69M | Sell |
55,785
-5,427
| -9% | -$554K | 0.34% | 74 |
|
|
2020
Q3 | $6.24M | Buy |
+61,212
| New | +$6.24M | 0.43% | 59 |
|