MWM
MinichMacGregor Wealth Management’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 | $17.4M | Sell |
172,872
-114,984
| -40% | -$11.6M | 3.72% | 5 |
|
|
2025
Q1 | $29M | Buy |
287,856
+250,110
| +663% | +$25.2M | 6.49% | 1 |
|
|
2024
Q4 | $3.79M | Buy |
37,746
+2,601
| +7% | +$261K | 0.79% | 41 |
|
|
2024
Q3 | $3.54M | Buy |
35,145
+1,856
| +6% | +$187K | 0.76% | 40 |
|
|
2024
Q2 | $3.35M | Buy |
33,289
+2,847
| +9% | +$287K | 0.82% | 39 |
|
|
2024
Q1 | $3.05M | Buy |
30,442
+5,014
| +20% | +$502K | 0.78% | 41 |
|
|
2023
Q4 | $2.54M | Sell |
25,428
-3,113
| -11% | -$311K | 0.73% | 36 |
|
|
2023
Q3 | $2.86M | Buy |
28,541
+354
| +1% | +$35.4K | 0.95% | 41 |
|
|
2023
Q2 | $2.81M | Sell |
28,187
-44,727
| -61% | -$4.46M | 0.88% | 41 |
|
|
2023
Q1 | $7.24M | Sell |
72,914
-10,259
| -12% | -$1.02M | 2.4% | 14 |
|
|
2022
Q4 | $8.21M | Sell |
83,173
-1,093
| -1% | -$108K | 2.96% | 11 |
|
|
2022
Q3 | $8.33M | Buy |
84,266
+2,594
| +3% | +$256K | 3.32% | 10 |
|
|
2022
Q2 | $8.09M | Sell |
81,672
-5,193
| -6% | -$515K | 3.33% | 9 |
|
|
2022
Q1 | $8.7M | Buy |
86,865
+4,789
| +6% | +$480K | 2.78% | 12 |
|
|
2021
Q4 | $8.34M | Sell |
82,076
-112,505
| -58% | -$11.4M | 2.54% | 17 |
|
|
2021
Q3 | $19.8M | Buy |
194,581
+15,213
| +8% | +$1.55M | 6.68% | 1 |
|
|
2021
Q2 | $18.3M | Sell |
179,368
-1,185
| -0.7% | -$121K | 6.41% | 1 |
|
|
2021
Q1 | $18.4M | Buy |
180,553
+18,841
| +12% | +$1.92M | 6.88% | 1 |
|
|
2020
Q4 | $16.5M | Sell |
161,712
-73,130
| -31% | -$7.46M | 6.72% | 1 |
|
|
2020
Q3 | $23.9M | Buy |
234,842
+12,697
| +6% | +$1.29M | 11.3% | 1 |
|
|
2020
Q2 | $22.6M | Buy |
222,145
+213,836
| +2,574% | +$21.7M | 12.5% | 2 |
|
|
2020
Q1 | $833K | Sell |
8,309
-170,971
| -95% | -$17.1M | 0.75% | 37 |
|
|
2019
Q4 | $18.2M | Buy |
+179,280
| New | +$18.2M | 10.14% | 2 |
|