RPg Family Wealth Advisory’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 | – | Sell |
-2,673
| Closed | -$269K | – | 108 |
|
|
2025
Q1 | $269K | Buy |
+2,673
| New | +$269K | 0.08% | 96 |
|
|
2024
Q3 | – | Sell |
-2,798
| Closed | -$282K | – | 99 |
|
|
2024
Q2 | $282K | Buy |
2,798
+60
| +2% | +$6.04K | 0.09% | 103 |
|
|
2024
Q1 | $275K | Buy |
2,738
+25
| +0.9% | +$2.51K | 0.09% | 105 |
|
|
2023
Q4 | $272K | Sell |
2,713
-35
| -1% | -$3.51K | 0.1% | 101 |
|
|
2023
Q3 | $275K | Sell |
2,748
-132
| -5% | -$13.2K | 0.11% | 103 |
|
|
2023
Q2 | $287K | Sell |
2,880
-50
| -2% | -$4.99K | 0.12% | 104 |
|
|
2023
Q1 | $291K | Buy |
+2,930
| New | +$291K | 0.16% | 88 |
|
|
2022
Q4 | – | Sell |
-3,102
| Closed | -$308K | – | 90 |
|
|
2022
Q3 | $308K | Sell |
3,102
-15
| -0.5% | -$1.49K | 0.16% | 77 |
|
|
2022
Q2 | $309K | Sell |
3,117
-1,951
| -38% | -$193K | 0.18% | 63 |
|
|
2022
Q1 | $508K | Buy |
5,068
+1,535
| +43% | +$154K | 0.22% | 76 |
|
|
2021
Q4 | $359K | Sell |
3,533
-588
| -14% | -$59.7K | 0.14% | 91 |
|
|
2021
Q3 | $420K | Sell |
4,121
-40
| -1% | -$4.08K | 0.18% | 89 |
|
|
2021
Q2 | $424K | Buy |
+4,161
| New | +$424K | 0.17% | 94 |
|
|
2020
Q4 | $288K | Buy |
2,822
+342
| +14% | +$34.9K | 0.14% | 101 |
|
|
2020
Q3 | $253K | Buy |
2,480
+478
| +24% | +$48.7K | 0.13% | 104 |
|
|
2020
Q2 | $204K | Buy |
2,002
+1,435
| +253% | +$146K | 0.12% | 112 |
|
|
2020
Q1 | $56.1K | Buy |
+567
| New | +$56.1K | 0.04% | 129 |
|
|
2017
Q1 | – | Sell |
-205
| Closed | -$20.8K | – | 310 |
|
|
2016
Q4 | $20.8K | Hold |
205
| – | – | 0.02% | 184 |
|
|
2016
Q3 | $20.8K | Hold |
205
| – | – | 0.01% | 171 |
|
|
2016
Q2 | $20.7K | Buy |
+205
| New | +$20.7K | 0.01% | 190 |
|