Magnolia Capital Advisors’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 | $4.69M | Sell |
46,651
-206,965
| -82% | -$20.8M | 1.18% | 21 |
|
|
2025
Q1 | $25.5M | Buy |
+253,616
| New | +$25.5M | 6.93% | 1 |
|
|
2024
Q3 | – | Sell |
-9,267
| Closed | -$933K | – | 149 |
|
|
2024
Q2 | $933K | Buy |
9,267
+3,172
| +52% | +$319K | 0.52% | 57 |
|
|
2024
Q1 | $612K | Buy |
+6,095
| New | +$612K | 0.51% | 57 |
|
|
2023
Q4 | – | Sell |
-224,010
| Closed | -$22.4M | – | 94 |
|
|
2023
Q3 | $22.4M | Buy |
+224,010
| New | +$22.4M | 21.51% | 1 |
|
|
2023
Q1 | – | Sell |
-92,574
| Closed | -$9.13M | – | 151 |
|
|
2022
Q4 | $9.13M | Buy |
+92,574
| New | +$9.13M | 6.07% | 2 |
|