Silverlake Wealth Management’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 | $417K | Sell |
4,150
-6
| -0.1% | -$603 | 0.12% | 187 |
|
|
2025
Q1 | $418K | Buy |
4,156
+126
| +3% | +$12.7K | 0.16% | 152 |
|
|
2024
Q4 | $404K | Hold |
4,030
| – | – | 0.15% | 154 |
|
|
2024
Q3 | $406K | Buy |
4,030
+1
| +0% | +$101 | 0.15% | 161 |
|
|
2024
Q2 | $406K | Buy |
4,029
+1
| +0% | +$101 | 0.17% | 153 |
|
|
2024
Q1 | $405K | Sell |
4,028
-465
| -10% | -$46.8K | 0.21% | 130 |
|
|
2023
Q4 | $448K | Buy |
4,493
+1
| +0% | +$100 | 0.25% | 105 |
|
|
2023
Q3 | $450K | Buy |
4,492
+1
| +0% | +$100 | 0.25% | 107 |
|
|
2023
Q2 | $448K | Hold |
4,491
| – | – | 0.25% | 97 |
|
|
2023
Q1 | $446K | Sell |
4,491
-46
| -1% | -$4.57K | 0.27% | 95 |
|
|
2022
Q4 | $448K | Sell |
4,537
-274
| -6% | -$27K | 0.28% | 87 |
|
|
2022
Q3 | $476K | Hold |
4,811
| – | – | 0.32% | 79 |
|
|
2022
Q2 | $477K | Sell |
4,811
-231
| -5% | -$22.9K | 0.31% | 79 |
|
|
2022
Q1 | $505K | Sell |
5,042
-2,162
| -30% | -$217K | 0.29% | 84 |
|
|
2021
Q4 | $732K | Buy |
+7,204
| New | +$732K | 0.39% | 65 |
|