NWAG
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Net Worth 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
$3.82M Sell
37,948
-6,705
-15% -$674K 0.85% 23
2025
Q1
$4.49M Buy
44,653
+1,347
+3% +$136K 1.41% 14
2024
Q4
$4.35M Buy
43,306
+3,289
+8% +$330K 1.32% 15
2024
Q3
$4.03M Buy
+40,017
New +$4.03M 1.2% 15