Paragon Private 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 | – | Sell |
-2,002
| Closed | -$201K | – | 194 |
|
|
2025
Q1 | $201K | Sell |
2,002
-957
| -32% | -$96.3K | 0.09% | 180 |
|
|
2024
Q4 | $297K | Buy |
2,959
+291
| +11% | +$29.2K | 0.14% | 137 |
|
|
2024
Q3 | $269K | Buy |
2,668
+306
| +13% | +$30.8K | 0.13% | 139 |
|
|
2024
Q2 | $238K | Hold |
2,362
| – | – | 0.13% | 140 |
|
|
2024
Q1 | $237K | Hold |
2,362
| – | – | 0.14% | 131 |
|
|
2023
Q4 | $236K | Hold |
2,362
| – | – | 0.16% | 123 |
|
|
2023
Q3 | $237K | Hold |
2,362
| – | – | 0.2% | 109 |
|
|
2023
Q2 | $236K | Hold |
2,362
| – | – | 0.19% | 115 |
|
|
2023
Q1 | $234K | Sell |
2,362
-3,422
| -59% | -$340K | 0.2% | 113 |
|
|
2022
Q4 | $571K | Hold |
5,784
| – | – | 0.51% | 57 |
|
|
2022
Q3 | $570K | Sell |
5,784
-5
| -0.1% | -$493 | 0.55% | 55 |
|
|
2022
Q2 | $574K | Hold |
5,789
| – | – | 0.61% | 52 |
|
|
2022
Q1 | $576K | Hold |
5,789
| – | – | 0.56% | 56 |
|
|
2021
Q4 | $588K | Buy |
+5,789
| New | +$588K | 0.52% | 57 |
|