DWMG
DB Wealth Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $415K | Sell |
4,159
-2,158
| -34% | -$215K | 0.24% | 63 |
|
|
2023
Q3 | $633K | Sell |
6,317
-893
| -12% | -$89.4K | 0.4% | 44 |
|
|
2023
Q2 | $719K | Sell |
7,210
-232
| -3% | -$23.1K | 0.44% | 46 |
|
|
2023
Q1 | $739K | Buy |
7,442
+158
| +2% | +$15.7K | 0.47% | 47 |
|
|
2022
Q4 | $719K | Buy |
7,284
+2,505
| +52% | +$247K | 0.47% | 46 |
|
|
2022
Q3 | $472K | Buy |
4,779
+854
| +22% | +$84.3K | 0.34% | 55 |
|
|
2022
Q2 | $389K | Buy |
3,925
+3,212
| +450% | +$318K | 0.27% | 62 |
|
|
2022
Q1 | $71K | Buy |
713
+631
| +770% | +$62.8K | 0.04% | 144 |
|
|
2021
Q4 | $8K | Hold |
82
| – | – | ﹤0.01% | 289 |
|
|
2021
Q3 | $8K | Hold |
82
| – | – | 0.01% | 279 |
|
|
2021
Q2 | $8K | Sell |
82
-8
| -9% | -$780 | 0.01% | 280 |
|
|
2021
Q1 | $9K | Sell |
90
-15
| -14% | -$1.5K | 0.01% | 283 |
|
|
2020
Q4 | $11K | Buy |
+105
| New | +$11K | 0.01% | 262 |
|