PFW Advisors’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 | $6.18M | Buy |
61,479
+3,793
| +7% | +$381K | 1.9% | 12 |
|
|
2025
Q1 | $5.8M | Sell |
57,686
-30,006
| -34% | -$3.02M | 1.82% | 14 |
|
|
2024
Q4 | $8.8M | Buy |
+87,692
| New | +$8.8M | 2.71% | 6 |
|
|
2024
Q2 | $5.62M | Sell |
55,834
-1,481
| -3% | -$149K | 1.79% | 14 |
|
|
2024
Q1 | $5.76M | Buy |
57,315
+981
| +2% | +$98.6K | 1.76% | 14 |
|
|
2023
Q4 | $5.62M | Buy |
56,334
+658
| +1% | +$65.7K | 1.8% | 11 |
|
|
2023
Q3 | $5.58M | Sell |
55,676
-41,898
| -43% | -$4.2M | 1.97% | 13 |
|
|
2023
Q2 | $9.73M | Buy |
+97,574
| New | +$9.73M | 3.25% | 7 |
|
|
2019
Q3 | $5.75M | Buy |
+57,090
| New | +$5.75M | 1.74% | 15 |
|