Prestige Wealth Management Group’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 | $153K | Hold |
1,519
| – | – | 0.03% | 178 |
|
|
2025
Q1 | $153K | Hold |
1,519
| – | – | 0.03% | 168 |
|
|
2024
Q4 | $153K | Sell |
1,519
-10,100
| -87% | -$1.02M | 0.03% | 167 |
|
|
2024
Q3 | $1.17M | Sell |
11,619
-434
| -4% | -$43.7K | 0.24% | 56 |
|
|
2024
Q2 | $1.21M | Buy |
12,053
+35
| +0.3% | +$3.52K | 0.26% | 49 |
|
|
2024
Q1 | $1.21M | Sell |
12,018
-21
| -0.2% | -$2.11K | 0.26% | 53 |
|
|
2023
Q4 | $1.21M | Sell |
12,039
-2,262
| -16% | -$227K | 0.27% | 49 |
|
|
2023
Q3 | $1.43M | Sell |
14,301
-1,575
| -10% | -$158K | 0.35% | 45 |
|
|
2023
Q2 | $1.58M | Buy |
15,876
+53
| +0.3% | +$5.29K | 0.38% | 39 |
|
|
2023
Q1 | $1.57M | Sell |
15,823
-53
| -0.3% | -$5.26K | 0.39% | 43 |
|
|
2022
Q4 | $1.57M | Hold |
15,876
| – | – | 0.41% | 37 |
|
|
2022
Q3 | $1.57M | Buy |
15,876
+336
| +2% | +$33.2K | 0.44% | 41 |
|
|
2022
Q2 | $1.54M | Buy |
15,540
+755
| +5% | +$74.8K | 0.42% | 42 |
|
|
2022
Q1 | $1.48M | Sell |
14,785
-116
| -0.8% | -$11.6K | 0.36% | 43 |
|
|
2021
Q4 | $1.51M | Sell |
14,901
-4,078
| -21% | -$414K | 0.36% | 37 |
|
|
2021
Q3 | $1.94M | Sell |
18,979
-244
| -1% | -$24.9K | 0.5% | 33 |
|
|
2021
Q2 | $1.96M | Buy |
19,223
+666
| +4% | +$67.9K | 0.52% | 31 |
|
|
2021
Q1 | $1.89M | Buy |
+18,557
| New | +$1.89M | 0.52% | 32 |
|
|
2020
Q3 | – | Sell |
-11
| Closed | -$1K | – | 905 |
|
|
2020
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 805 |
|
|
2020
Q1 | $1K | Sell |
11
-9
| -45% | -$818 | ﹤0.01% | 792 |
|
|
2019
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 508 |
|
|
2019
Q3 | $2K | Buy |
20
+3
| +18% | +$300 | ﹤0.01% | 497 |
|
|
2019
Q2 | $2K | Buy |
17
+4
| +31% | +$471 | ﹤0.01% | 457 |
|
|
2019
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 470 |
|
|
2018
Q4 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 1068 |
|