Western 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
Q2 | $843K | Sell |
8,388
-150
| -2% | -$15.1K | 0.05% | 306 |
|
|
2025
Q1 | $859K | Buy |
8,538
+4,120
| +93% | +$415K | 0.06% | 278 |
|
|
2024
Q4 | $443K | Hold |
4,418
| – | – | 0.03% | 409 |
|
|
2024
Q3 | $445K | Hold |
4,418
| – | – | 0.03% | 490 |
|
|
2024
Q2 | $445K | Hold |
4,418
| – | – | 0.03% | 393 |
|
|
2024
Q1 | $444K | Sell |
4,418
-366
| -8% | -$36.8K | 0.03% | 394 |
|
|
2023
Q4 | $477K | Sell |
4,784
-39
| -0.8% | -$3.89K | 0.03% | 431 |
|
|
2023
Q3 | $483K | Buy |
4,823
+210
| +5% | +$21K | 0.04% | 395 |
|
|
2023
Q2 | $460K | Sell |
4,613
-141
| -3% | -$14.1K | 0.04% | 396 |
|
|
2023
Q1 | $472K | Sell |
4,754
-57
| -1% | -$5.66K | 0.04% | 382 |
|
|
2022
Q4 | $475K | Sell |
4,811
-4,449
| -48% | -$439K | 0.05% | 348 |
|
|
2022
Q3 | $917K | Sell |
9,260
-272
| -3% | -$26.9K | 0.05% | 324 |
|
|
2022
Q2 | $946K | Buy |
9,532
+3,048
| +47% | +$302K | 0.05% | 316 |
|
|
2022
Q1 | $650K | Buy |
6,484
+4,284
| +195% | +$429K | 0.03% | 451 |
|
|
2021
Q4 | $223K | Buy |
+2,200
| New | +$223K | 0.02% | 555 |
|
|
2021
Q2 | $238K | Sell |
2,333
-317
| -12% | -$32.3K | 0.02% | 553 |
|
|
2021
Q1 | $270K | Buy |
2,650
+210
| +9% | +$21.4K | 0.04% | 433 |
|
|
2020
Q4 | $249K | Buy |
+2,440
| New | +$249K | 0.04% | 394 |
|
|
2019
Q2 | – | Sell |
-14,849
| Closed | -$1.51M | – | 407 |
|
|
2019
Q1 | $1.51M | Sell |
14,849
-37,031
| -71% | -$3.77M | 0.34% | 72 |
|
|
2018
Q4 | $5.24M | Buy |
+51,880
| New | +$5.24M | 1.41% | 12 |
|