WJ Interests’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 | $3.03M | Sell |
30,097
-11,932
| -28% | -$1.2M | 1.29% | 11 |
|
|
2025
Q1 | $4.23M | Buy |
42,029
+22,987
| +121% | +$2.31M | 1.97% | 9 |
|
|
2024
Q4 | $1.91M | Sell |
19,042
-41,076
| -68% | -$4.12M | 0.92% | 11 |
|
|
2024
Q3 | $6.05M | Buy |
60,118
+41,050
| +215% | +$4.13M | 2.67% | 11 |
|
|
2024
Q2 | $1.92M | Sell |
19,068
-1,964
| -9% | -$198K | 0.96% | 11 |
|
|
2024
Q1 | $2.11M | Sell |
21,032
-2,999
| -12% | -$302K | 1.12% | 11 |
|
|
2023
Q4 | $2.4M | Sell |
24,031
-31,126
| -56% | -$3.11M | 1.51% | 10 |
|
|
2023
Q3 | $5.52M | Buy |
55,157
+30,987
| +128% | +$3.1M | 3.84% | 9 |
|
|
2023
Q2 | $2.41M | Buy |
24,170
+5,719
| +31% | +$570K | 1.59% | 9 |
|
|
2023
Q1 | $1.83M | Sell |
18,451
-4,981
| -21% | -$494K | 1.26% | 9 |
|
|
2022
Q4 | $2.31M | Sell |
23,432
-21,134
| -47% | -$2.08M | 1.92% | 10 |
|
|
2022
Q3 | $4.41M | Sell |
44,566
-19,046
| -30% | -$1.88M | 3.93% | 9 |
|
|
2022
Q2 | $6.31M | Buy |
+63,612
| New | +$6.31M | 4.87% | 9 |
|