Spire 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
$1.22M Sell
12,116
-17,434
-59% -$1.75M 0.04% 325
2025
Q1
$2.97M Buy
29,550
+810
+3% +$81.5K 0.1% 199
2024
Q4
$2.88M Buy
28,740
+304
+1% +$30.5K 0.09% 193
2024
Q3
$2.86M Sell
28,436
-1,133
-4% -$114K 0.1% 171
2024
Q2
$2.98M Buy
29,569
+1,670
+6% +$168K 0.11% 179
2024
Q1
$2.8M Sell
27,899
-6,743
-19% -$678K 0.05% 207
2023
Q4
$3.47M Sell
34,642
-7,607
-18% -$762K 0.11% 183
2023
Q3
$4.23M Sell
42,249
-2,499
-6% -$250K 0.16% 135
2023
Q2
$4.46M Sell
44,748
-4,797
-10% -$479K 0.16% 119
2023
Q1
$4.92M Buy
49,545
+30,143
+155% +$2.99M 0.19% 111
2022
Q4
$1.91M Buy
19,402
+4,743
+32% +$468K 0.11% 162
2022
Q3
$1.45M Sell
14,659
-41,882
-74% -$4.14M 0.09% 164
2022
Q2
$5.6M Buy
56,541
+22,970
+68% +$2.28M 0.23% 111
2022
Q1
$3.36M Sell
33,571
-18,037
-35% -$1.81M 0.09% 201
2021
Q4
$5.24M Buy
51,608
+24,094
+88% +$2.45M 0.12% 171
2021
Q3
$2.81M Buy
27,514
+3,051
+12% +$311K 0.07% 233
2021
Q2
$2.49M Sell
24,463
-32,533
-57% -$3.32M 0.07% 251
2021
Q1
$5.52M Buy
+56,996
New +$5.52M 0.15% 150