Venturi 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
Q1 | – | Sell |
-450
| Closed | -$45.2K | – | 1335 |
|
|
2024
Q4 | $45.2K | Buy |
+450
| New | +$45.2K | ﹤0.01% | 1051 |
|
|
2022
Q2 | – | Sell |
-1,963,953
| Closed | -$197M | – | 337 |
|
|
2022
Q1 | $197M | Buy |
+1,963,953
| New | +$197M | 15.07% | 1 |
|
|
2019
Q1 | – | Sell |
-3,314
| Closed | -$335K | – | 259 |
|
|
2018
Q4 | $335K | Buy |
+3,314
| New | +$335K | 0.05% | 187 |
|
|
2018
Q2 | – | Sell |
-91,819
| Closed | -$9.32M | – | 187 |
|
|
2018
Q1 | $9.32M | Buy |
+91,819
| New | +$9.32M | 1.8% | 8 |
|