Philip James Wealth Mangement’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 | $531K | Buy |
5,283
+44
| +0.8% | +$4.42K | 0.07% | 106 |
|
|
2025
Q1 | $527K | Sell |
5,239
-464
| -8% | -$46.7K | 0.06% | 108 |
|
|
2024
Q4 | $572K | Sell |
5,703
-10
| -0.2% | -$1K | 0.07% | 101 |
|
|
2024
Q3 | $575K | Buy |
5,713
+77
| +1% | +$7.75K | 0.07% | 94 |
|
|
2024
Q2 | $567K | Sell |
5,636
-39
| -0.7% | -$3.93K | 0.38% | 31 |
|
|
2024
Q1 | $571K | Sell |
5,675
-197
| -3% | -$19.8K | 0.4% | 30 |
|
|
2023
Q4 | $586K | Buy |
+5,872
| New | +$586K | 0.45% | 28 |
|