SWMG LLC’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 | – | Sell |
-6,458
| Closed | -$648K | – | 132 |
|
|
2025
Q1 | $648K | Sell |
6,458
-19,348
| -75% | -$1.94M | 0.26% | 57 |
|
|
2024
Q4 | $2.6M | Buy |
25,806
+23,617
| +1,079% | +$2.38M | 1.04% | 22 |
|
|
2024
Q3 | $220K | Sell |
2,189
-12,577
| -85% | -$1.26M | 0.09% | 112 |
|
|
2024
Q2 | $1.49M | Buy |
+14,766
| New | +$1.49M | 0.66% | 28 |
|
|
2023
Q3 | – | Sell |
-13,595
| Closed | -$1.36M | – | 100 |
|
|
2023
Q2 | $1.36M | Buy |
13,595
+3,760
| +38% | +$375K | 0.71% | 24 |
|
|
2023
Q1 | $976K | Buy |
+9,835
| New | +$976K | 0.54% | 30 |
|
|
2022
Q4 | – | Sell |
-7,448
| Closed | -$736K | – | 82 |
|
|
2022
Q3 | $736K | Buy |
+7,448
| New | +$736K | 0.48% | 33 |
|
|
2022
Q1 | $1.89M | Buy |
18,829
+12,761
| +210% | +$1.28M | 1.03% | 21 |
|
|
2021
Q4 | $616K | Buy |
+6,068
| New | +$616K | 0.33% | 45 |
|