Wealth Alliance’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 | $5.42M | Sell |
53,960
-10,882
| -17% | -$1.09M | 0.61% | 27 |
|
|
2025
Q1 | $6.52M | Buy |
64,842
+61,990
| +2,174% | +$6.24M | 0.79% | 22 |
|
|
2024
Q4 | $286K | Buy |
2,852
+12
| +0.4% | +$1.2K | 0.03% | 400 |
|
|
2024
Q3 | $286K | Sell |
2,840
-378
| -12% | -$38.1K | 0.03% | 408 |
|
|
2024
Q2 | $324K | Buy |
3,218
+21
| +0.7% | +$2.11K | 0.04% | 365 |
|
|
2024
Q1 | $321K | Sell |
3,197
-1,349
| -30% | -$136K | 0.04% | 382 |
|
|
2023
Q4 | $454K | Sell |
4,546
-206
| -4% | -$20.6K | 0.06% | 274 |
|
|
2023
Q3 | $476K | Sell |
4,752
-53,228
| -92% | -$5.33M | 0.08% | 246 |
|
|
2023
Q2 | $5.78M | Buy |
57,980
+23,260
| +67% | +$2.32M | 0.86% | 15 |
|
|
2023
Q1 | $3.45M | Sell |
34,720
-34,432
| -50% | -$3.42M | 0.56% | 26 |
|
|
2022
Q4 | $6.82M | Sell |
69,152
-2,044
| -3% | -$202K | 1.21% | 8 |
|
|
2022
Q3 | $7.04M | Sell |
71,196
-1,426
| -2% | -$141K | 1.39% | 7 |
|
|
2022
Q2 | $7.2M | Buy |
72,622
+985
| +1% | +$97.6K | 1.38% | 8 |
|
|
2022
Q1 | $7.18M | Buy |
+71,637
| New | +$7.18M | 1.47% | 8 |
|