Strait & Sound 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 | $341K | Buy |
3,393
+119
| +4% | +$12K | 0.14% | 111 |
|
|
2025
Q1 | $329K | Sell |
3,274
-1,718
| -34% | -$173K | 0.15% | 106 |
|
|
2024
Q4 | $501K | Sell |
4,992
-223
| -4% | -$22.4K | 0.23% | 79 |
|
|
2024
Q3 | $525K | Sell |
5,215
-4,902
| -48% | -$494K | 0.26% | 71 |
|
|
2024
Q2 | $1.02M | Sell |
10,117
-3,987
| -28% | -$401K | 0.52% | 32 |
|
|
2024
Q1 | $1.41M | Sell |
14,104
-312
| -2% | -$31.3K | 0.79% | 23 |
|
|
2023
Q4 | $1.44M | Buy |
14,416
+3,046
| +27% | +$305K | 0.9% | 22 |
|
|
2023
Q3 | $1.14M | Buy |
11,370
+858
| +8% | +$85.9K | 0.98% | 23 |
|
|
2023
Q2 | $1.05M | Buy |
10,512
+6,520
| +163% | +$650K | 1.04% | 21 |
|
|
2023
Q1 | $396K | Buy |
3,992
+541
| +16% | +$53.7K | 0.39% | 60 |
|
|
2022
Q4 | $342K | Buy |
+3,451
| New | +$342K | 0.37% | 69 |
|