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 |
|