VAG
VisionPoint Advisory Group’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $548K | Sell |
5,447
-14,591
| -73% | -$1.47M | 0.12% | 178 |
|
|
2025
Q1 | $2.02M | Buy |
+20,038
| New | +$2.02M | 0.69% | 43 |
|
|
2024
Q4 | – | Sell |
-16,416
| Closed | -$1.65M | – | 307 |
|
|
2024
Q3 | $1.65M | Sell |
16,416
-9,064
| -36% | -$913K | 0.56% | 47 |
|
|
2024
Q2 | $2.56M | Buy |
25,480
+25,165
| +7,989% | +$2.53M | 0.91% | 31 |
|
|
2024
Q1 | $31.7K | Buy |
+315
| New | +$31.7K | 0.01% | 331 |
|