Modern 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 | $607K | Sell |
6,034
-67
| -1% | -$6.74K | 0.02% | 436 |
|
|
2025
Q1 | $614K | Sell |
6,101
-92
| -1% | -$9.26K | 0.02% | 376 |
|
|
2024
Q4 | $621K | Sell |
6,193
-270
| -4% | -$27.1K | 0.02% | 329 |
|
|
2024
Q3 | $651K | Sell |
6,463
-71
| -1% | -$7.15K | 0.04% | 215 |
|
|
2024
Q2 | $658K | Sell |
6,534
-235
| -3% | -$23.7K | 0.05% | 180 |
|
|
2024
Q1 | $681K | Sell |
6,769
-2,273
| -25% | -$229K | 0.06% | 143 |
|
|
2023
Q4 | $902K | Buy |
+9,042
| New | +$902K | 0.11% | 65 |
|