SWM
SFG Wealth Management’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 | $3.23M | Sell |
32,149
-9,412
| -23% | -$946K | 1.95% | 8 |
|
|
2025
Q1 | $4.18M | Buy |
41,561
+1,299
| +3% | +$131K | 2.04% | 8 |
|
|
2024
Q4 | $4.04M | Buy |
40,262
+2,478
| +7% | +$249K | 2.12% | 9 |
|
|
2024
Q3 | $3.8M | Sell |
37,784
-4,048
| -10% | -$408K | 2.02% | 10 |
|
|
2024
Q2 | $4.21M | Buy |
41,832
+1,893
| +5% | +$191K | 2.4% | 10 |
|
|
2024
Q1 | $4.02M | Buy |
39,939
+25,218
| +171% | +$2.54M | 2.38% | 9 |
|
|
2023
Q4 | $1.47M | Buy |
+14,721
| New | +$1.47M | 0.98% | 20 |
|
|
2022
Q4 | – | Sell |
-3,343
| Closed | -$331K | – | 83 |
|
|
2022
Q3 | $331K | Buy |
+3,343
| New | +$331K | 0.45% | 48 |
|