MAG
Mayfair Advisory Group’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
10,434
-1,509
| -13% | -$151K | 0.49% | 45 |
|
|
2025
Q1 | $1.2M | Sell |
11,943
-404
| -3% | -$40.7K | 0.69% | 32 |
|
|
2024
Q4 | $1.24M | Sell |
12,347
-450
| -4% | -$45.2K | 0.73% | 29 |
|
|
2024
Q3 | $1.28M | Sell |
12,797
-584
| -4% | -$58.6K | 0.81% | 27 |
|
|
2024
Q2 | $1.34M | Buy |
13,381
+72
| +0.5% | +$7.23K | 0.91% | 26 |
|
|
2024
Q1 | $1.34M | Sell |
13,309
-1,395
| -9% | -$140K | 0.97% | 22 |
|
|
2023
Q4 | $1.47M | Buy |
14,704
+1,515
| +11% | +$151K | 1.25% | 15 |
|
|
2023
Q3 | $1.32M | Buy |
13,189
+310
| +2% | +$30.9K | 1.27% | 16 |
|
|
2023
Q2 | $1.28M | Buy |
12,879
+1,439
| +13% | +$143K | 1.28% | 17 |
|
|
2023
Q1 | $1.13M | Sell |
11,440
-2,371
| -17% | -$235K | 1.23% | 20 |
|
|
2022
Q4 | $1.37M | Sell |
13,811
-1,697
| -11% | -$168K | 1.74% | 12 |
|
|
2022
Q3 | $1.53M | Buy |
15,508
+834
| +6% | +$82.3K | 2.16% | 10 |
|
|
2022
Q2 | $1.46M | Sell |
14,674
-137
| -0.9% | -$13.6K | 1.92% | 10 |
|
|
2022
Q1 | $1.48M | Sell |
14,811
-2,550
| -15% | -$255K | 1.9% | 9 |
|
|
2021
Q4 | $1.76M | Buy |
17,361
+1,199
| +7% | +$122K | 2.34% | 7 |
|
|
2021
Q3 | $1.65M | Sell |
16,162
-3,609
| -18% | -$368K | 2.53% | 6 |
|
|
2021
Q2 | $2.02M | Sell |
19,771
-2,291
| -10% | -$234K | 3.19% | 6 |
|
|
2021
Q1 | $2.25M | Sell |
22,062
-2,028
| -8% | -$207K | 4.02% | 5 |
|
|
2020
Q4 | $2.46M | Sell |
24,090
-2,154
| -8% | -$220K | 4.81% | 4 |
|
|
2020
Q3 | $2.68M | Sell |
26,244
-4,028
| -13% | -$411K | 6.9% | 4 |
|
|
2020
Q2 | $3.08M | Buy |
30,272
+3,781
| +14% | +$384K | 9.93% | 2 |
|
|
2020
Q1 | $2.62M | Sell |
26,491
-4,328
| -14% | -$428K | 11.89% | 2 |
|
|
2019
Q4 | $3.13M | Buy |
+30,819
| New | +$3.13M | 9.62% | 1 |
|