Mission Wealth Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,176
| Closed | -$218K | – | 758 |
|
|
2025
Q4 | $218K | Sell |
2,176
-3,368
| -61% | -$338K | ﹤0.01% | 679 |
|
|
2025
Q3 | $558K | Sell |
5,544
-576
| -9% | -$57.9K | 0.01% | 464 |
|
|
2025
Q2 | $615K | Buy |
6,120
+4,068
| +198% | +$408K | 0.01% | 426 |
|
|
2025
Q1 | $207K | Sell |
2,052
-420
| -17% | -$42.2K | 0.01% | 636 |
|
|
2024
Q4 | $248K | Sell |
2,472
-912
| -27% | -$91.6K | 0.01% | 576 |
|
|
2024
Q3 | $341K | Sell |
3,384
-283
| -8% | -$28.4K | 0.01% | 527 |
|
|
2024
Q2 | $369K | Sell |
3,667
-720
| -16% | -$72.3K | 0.01% | 485 |
|
|
2024
Q1 | $441K | Sell |
4,387
-3,862
| -47% | -$387K | 0.01% | 468 |
|
|
2023
Q4 | $823K | Sell |
8,249
-2,295
| -22% | -$229K | 0.03% | 278 |
|
|
2023
Q3 | $1.06M | Sell |
10,544
-605
| -5% | -$60.4K | 0.04% | 214 |
|
|
2023
Q2 | $1.11M | Buy |
11,149
+279
| +3% | +$27.7K | 0.04% | 203 |
|
|
2023
Q1 | $1.08M | Sell |
10,870
-235
| -2% | -$23.3K | 0.05% | 206 |
|
|
2022
Q4 | $1.1M | Buy |
11,105
+3,531
| +47% | +$348K | 0.05% | 195 |
|
|
2022
Q3 | $749K | Sell |
7,574
-12,781
| -63% | -$1.27M | 0.04% | 232 |
|
|
2022
Q2 | $2.02M | Buy |
20,355
+2,236
| +12% | +$223K | 0.11% | 110 |
|
|
2022
Q1 | $1.81M | Buy |
18,119
+4,053
| +29% | +$409K | 0.09% | 123 |
|
|
2021
Q4 | $1.43M | Hold |
14,066
| – | – | 0.07% | 146 |
|
|
2021
Q3 | $1.43M | Sell |
14,066
-872
| -6% | -$88.9K | 0.07% | 135 |
|
|
2021
Q2 | $1.52M | Sell |
14,938
-126
| -0.8% | -$12.8K | 0.08% | 124 |
|
|
2021
Q1 | $1.53M | Sell |
15,064
-5,013
| -25% | -$512K | 0.09% | 106 |
|
|
2020
Q4 | $2.05M | Sell |
20,077
-3,703
| -16% | -$378K | 0.13% | 81 |
|
|
2020
Q3 | $2.42M | Buy |
23,780
+442
| +2% | +$45K | 0.18% | 64 |
|
|
2020
Q2 | $2.37M | Sell |
23,338
-3,143
| -12% | -$317K | 0.2% | 62 |
|
|
2020
Q1 | $2.62M | Sell |
26,481
-3,210
| -11% | -$324K | 0.29% | 47 |
|
|
2019
Q4 | $3.02M | Buy |
29,691
+5,634
| +23% | +$573K | 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% | -$623K | 0.37% | 42 |
|
|
2019
Q1 | $3.9M | Buy |
38,433
+33,515
| +681% | +$3.39M | 0.45% | 36 |
|
|
2018
Q4 | $496K | Buy |
4,918
+2,448
| +99% | +$248K | 0.06% | 148 |
|
|
2018
Q3 | $251K | Buy |
+2,470
| New | +$251K | 0.03% | 235 |
|
Other funds holding MINT
