Wealth Advisory Solutions’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 | $398K | Buy |
3,961
+292
| +8% | +$29.4K | 0.1% | 100 |
|
|
2025
Q1 | $369K | Buy |
+3,669
| New | +$369K | 0.1% | 102 |
|
|
2022
Q3 | – | Sell |
-27,355
| Closed | -$2.71M | – | 148 |
|
|
2022
Q2 | $2.71M | Buy |
27,355
+273
| +1% | +$27.1K | 0.67% | 51 |
|
|
2022
Q1 | $2.71M | Buy |
+27,082
| New | +$2.71M | 0.56% | 51 |
|
|
2021
Q3 | $2.52M | Buy |
24,682
+1,984
| +9% | +$202K | 0.56% | 47 |
|
|
2021
Q2 | $2.31M | Buy |
+22,698
| New | +$2.31M | 0.55% | 48 |
|
|
2020
Q4 | – | Sell |
-16,788
| Closed | -$1.71M | – | 184 |
|
|
2020
Q3 | $1.71M | Buy |
16,788
+906
| +6% | +$92.3K | 0.45% | 62 |
|
|
2020
Q2 | $1.61M | Buy |
15,882
+1,317
| +9% | +$134K | 0.45% | 66 |
|
|
2020
Q1 | $1.44M | Sell |
14,565
-760
| -5% | -$75.2K | 0.49% | 64 |
|
|
2019
Q4 | $1.56M | Buy |
+15,325
| New | +$1.56M | 0.41% | 69 |
|