PWA
Phoenix Wealth Advisors’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 | $1.48M | Sell |
14,751
-10
| -0.1% | -$1.01K | 0.62% | 43 |
|
|
2025
Q1 | $1.49M | Sell |
14,761
-152
| -1% | -$15.3K | 0.65% | 41 |
|
|
2024
Q4 | $1.5M | Sell |
14,913
-34
| -0.2% | -$3.41K | 0.65% | 40 |
|
|
2024
Q3 | $1.51M | Buy |
14,947
+170
| +1% | +$17.1K | 0.7% | 41 |
|
|
2024
Q2 | $1.49M | Buy |
14,777
+166
| +1% | +$16.7K | 0.75% | 39 |
|
|
2024
Q1 | $1.47M | Sell |
14,611
-242
| -2% | -$24.3K | 0.89% | 35 |
|
|
2023
Q4 | $1.48M | Buy |
14,853
+297
| +2% | +$29.6K | 1.03% | 33 |
|
|
2023
Q3 | $1.46M | Buy |
14,556
+145
| +1% | +$14.5K | 0.86% | 34 |
|
|
2023
Q2 | $1.44M | Buy |
14,411
+7,226
| +101% | +$721K | 0.84% | 33 |
|
|
2023
Q1 | $713K | Buy |
7,185
+401
| +6% | +$39.8K | 0.44% | 38 |
|
|
2022
Q4 | $669K | Buy |
6,784
+111
| +2% | +$11K | 0.4% | 43 |
|
|
2022
Q3 | $660K | Sell |
6,673
-17
| -0.3% | -$1.68K | 0.66% | 40 |
|
|
2022
Q2 | $663K | Sell |
6,690
-125
| -2% | -$12.4K | 0.65% | 37 |
|
|
2022
Q1 | $682K | Buy |
6,815
+530
| +8% | +$53K | 0.71% | 35 |
|
|
2021
Q4 | $638K | Sell |
6,285
-1,341
| -18% | -$136K | 0.48% | 54 |
|
|
2021
Q3 | $777K | Sell |
7,626
-1,680
| -18% | -$171K | 0.58% | 46 |
|
|
2021
Q2 | $949K | Buy |
9,306
+642
| +7% | +$65.5K | 0.68% | 40 |
|
|
2021
Q1 | $883K | Buy |
8,664
+1,493
| +21% | +$152K | 0.69% | 41 |
|
|
2020
Q4 | $732K | Buy |
+7,171
| New | +$732K | 0.56% | 47 |
|