Mission Wealth Management’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 | $615K | Buy |
6,120
+4,068
| +198% | +$409K | 0.01% | 405 |
|
|
2025
Q1 | $207K | Sell |
2,052
-420
| -17% | -$42.3K | 0.01% | 605 |
|
|
2024
Q4 | $248K | Sell |
2,472
-912
| -27% | -$91.5K | 0.01% | 551 |
|
|
2024
Q3 | $341K | Sell |
3,384
-283
| -8% | -$28.5K | 0.01% | 505 |
|
|
2024
Q2 | $369K | Sell |
3,667
-720
| -16% | -$72.5K | 0.01% | 462 |
|
|
2024
Q1 | $441K | Sell |
4,387
-3,862
| -47% | -$388K | 0.01% | 442 |
|
|
2023
Q4 | $823K | Sell |
8,249
-2,295
| -22% | -$229K | 0.03% | 270 |
|
|
2023
Q3 | $1.06M | Sell |
10,544
-605
| -5% | -$60.6K | 0.04% | 205 |
|
|
2023
Q2 | $1.11M | Buy |
11,149
+279
| +3% | +$27.8K | 0.04% | 196 |
|
|
2023
Q1 | $1.08M | Sell |
10,870
-235
| -2% | -$23.3K | 0.05% | 196 |
|
|
2022
Q4 | $1.1M | Buy |
11,105
+3,531
| +47% | +$348K | 0.05% | 187 |
|
|
2022
Q3 | $749K | Sell |
7,574
-12,781
| -63% | -$1.26M | 0.04% | 222 |
|
|
2022
Q2 | $2.02M | Buy |
20,355
+2,236
| +12% | +$222K | 0.11% | 106 |
|
|
2022
Q1 | $1.82M | Buy |
18,119
+4,053
| +29% | +$406K | 0.08% | 118 |
|
|
2021
Q4 | $1.43M | Hold |
14,066
| – | – | 0.06% | 137 |
|
|
2021
Q3 | $1.43M | Sell |
14,066
-872
| -6% | -$88.9K | 0.07% | 128 |
|
|
2021
Q2 | $1.52M | Sell |
14,938
-126
| -0.8% | -$12.8K | 0.08% | 122 |
|
|
2021
Q1 | $1.54M | Sell |
15,064
-5,013
| -25% | -$511K | 0.09% | 106 |
|
|
2020
Q4 | $2.05M | Sell |
20,077
-3,703
| -16% | -$378K | 0.13% | 81 |
|
|
2020
Q3 | $2.43M | Buy |
23,780
+442
| +2% | +$45.1K | 0.18% | 64 |
|
|
2020
Q2 | $2.37M | Sell |
23,338
-3,143
| -12% | -$320K | 0.2% | 62 |
|
|
2020
Q1 | $2.62M | Sell |
26,481
-3,210
| -11% | -$318K | 0.29% | 47 |
|
|
2019
Q4 | $3.02M | Buy |
29,691
+5,634
| +23% | +$572K | 0.29% | 51 |
|
|
2019
Q3 | $2.45M | Sell |
24,057
-8,239
| -26% | -$838K | 0.26% | 57 |
|
|
2019
Q2 | $3.29M | Sell |
32,296
-6,137
| -16% | -$624K | 0.37% | 42 |
|
|
2019
Q1 | $3.9M | Buy |
38,433
+33,515
| +681% | +$3.4M | 0.45% | 36 |
|
|
2018
Q4 | $496K | Buy |
4,918
+2,448
| +99% | +$247K | 0.06% | 146 |
|
|
2018
Q3 | $251K | Buy |
+2,470
| New | +$251K | 0.03% | 235 |
|