Perigon 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 | $778K | Sell |
7,742
-1,247
| -14% | -$125K | 0.02% | 545 |
|
|
2025
Q1 | $904K | Hold |
8,989
| – | – | 0.02% | 472 |
|
|
2024
Q4 | $904K | Sell |
8,989
-3,257
| -27% | -$327K | 0.02% | 470 |
|
|
2024
Q3 | $1.23M | Sell |
12,246
-6,077
| -33% | -$612K | 0.03% | 381 |
|
|
2024
Q2 | $1.84M | Buy |
18,323
+3,532
| +24% | +$355K | 0.05% | 264 |
|
|
2024
Q1 | $1.49M | Buy |
14,791
+2,531
| +21% | +$254K | 0.05% | 290 |
|
|
2023
Q4 | $1.22M | Sell |
12,260
-985
| -7% | -$98.3K | 0.04% | 299 |
|
|
2023
Q3 | $1.33M | Buy |
13,245
+467
| +4% | +$46.8K | 0.05% | 258 |
|
|
2023
Q2 | $1.27M | Buy |
12,778
+1,465
| +13% | +$146K | 0.05% | 268 |
|
|
2023
Q1 | $1.12M | Sell |
11,313
-175
| -2% | -$17.4K | 0.06% | 251 |
|
|
2022
Q4 | $1.13M | Sell |
11,488
-111
| -1% | -$11K | 0.07% | 249 |
|
|
2022
Q3 | $1.15M | Sell |
11,599
-35,550
| -75% | -$3.52M | 0.1% | 189 |
|
|
2022
Q2 | $4.67M | Sell |
47,149
-2,607
| -5% | -$258K | 0.39% | 57 |
|
|
2022
Q1 | $4.98M | Buy |
49,756
+158
| +0.3% | +$15.8K | 0.35% | 58 |
|
|
2021
Q4 | $5.04M | Buy |
49,598
+41,511
| +513% | +$4.22M | 0.36% | 56 |
|
|
2021
Q3 | $824K | Sell |
8,087
-86
| -1% | -$8.76K | 0.07% | 225 |
|
|
2021
Q2 | $833K | Sell |
8,173
-170
| -2% | -$17.3K | 0.07% | 224 |
|
|
2021
Q1 | $850K | Buy |
8,343
+50
| +0.6% | +$5.09K | 0.09% | 200 |
|
|
2020
Q4 | $846K | Sell |
8,293
-2,251
| -21% | -$230K | 0.1% | 165 |
|
|
2020
Q3 | $1.08M | Sell |
10,544
-956
| -8% | -$97.5K | 0.15% | 116 |
|
|
2020
Q2 | $1.17M | Buy |
11,500
+335
| +3% | +$34.1K | 0.19% | 95 |
|
|
2020
Q1 | $1.11M | Buy |
11,165
+1,355
| +14% | +$135K | 0.21% | 96 |
|
|
2019
Q4 | $997K | Buy |
9,810
+5,210
| +113% | +$529K | 0.2% | 88 |
|
|
2019
Q3 | $467K | Buy |
4,600
+2,000
| +77% | +$203K | 0.11% | 129 |
|
|
2019
Q2 | $265K | Hold |
2,600
| – | – | 0.06% | 190 |
|
|
2019
Q1 | $264K | Sell |
2,600
-257
| -9% | -$26.1K | 0.06% | 180 |
|
|
2018
Q4 | $289K | Sell |
2,857
-5,927
| -67% | -$600K | 0.07% | 167 |
|
|
2018
Q3 | $893K | Sell |
8,784
-1,224
| -12% | -$124K | 0.22% | 81 |
|
|
2018
Q2 | $1.02M | Buy |
10,008
+7,408
| +285% | +$752K | 0.31% | 69 |
|
|
2018
Q1 | $264K | Buy |
2,600
+1,885
| +264% | +$191K | 0.1% | 141 |
|
|
2017
Q4 | $73K | Buy |
715
+115
| +19% | +$11.7K | 0.03% | 243 |
|
|
2017
Q3 | $61K | Buy |
+600
| New | +$61K | 0.02% | 316 |
|