DWM
Destination Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.2M | Buy |
290,716
+7,100
| +3% | +$714K | 0.86% | 40 |
|
|
2025
Q1 | $28.5M | Buy |
283,616
+4,017
| +1% | +$404K | 0.9% | 36 |
|
|
2024
Q4 | $28.1M | Buy |
279,599
+5,292
| +2% | +$531K | 0.88% | 36 |
|
|
2024
Q3 | $27.6M | Buy |
274,307
+8,121
| +3% | +$818K | 0.86% | 40 |
|
|
2024
Q2 | $26.8M | Buy |
266,186
+7,869
| +3% | +$792K | 0.89% | 38 |
|
|
2024
Q1 | $26M | Buy |
258,317
+6,600
| +3% | +$664K | 0.86% | 43 |
|
|
2023
Q4 | $25.1M | Buy |
251,717
+5,183
| +2% | +$517K | 0.87% | 38 |
|
|
2023
Q3 | $24.7M | Buy |
246,534
+8,454
| +4% | +$847K | 0.96% | 31 |
|
|
2023
Q2 | $23.8M | Buy |
238,080
+2,293
| +1% | +$229K | 0.89% | 35 |
|
|
2023
Q1 | $23.4M | Buy |
235,787
+7,977
| +4% | +$792K | 0.89% | 37 |
|
|
2022
Q4 | $22.5M | Sell |
227,810
-8,587
| -4% | -$847K | 0.89% | 39 |
|
|
2022
Q3 | $23.4M | Buy |
236,397
+11,627
| +5% | +$1.15M | 0.98% | 33 |
|
|
2022
Q2 | $22.3M | Buy |
224,770
+6,936
| +3% | +$687K | 0.9% | 39 |
|
|
2022
Q1 | $21.8M | Buy |
217,834
+21,560
| +11% | +$2.16M | 0.81% | 43 |
|
|
2021
Q4 | $19.9M | Buy |
196,274
+27,869
| +17% | +$2.83M | 0.71% | 51 |
|
|
2021
Q3 | $17.2M | Buy |
168,405
+47,504
| +39% | +$4.84M | 0.67% | 58 |
|
|
2021
Q2 | $12.3M | Sell |
120,901
-25,803
| -18% | -$2.63M | 0.48% | 66 |
|
|
2021
Q1 | $15M | Sell |
146,704
-114,877
| -44% | -$11.7M | 0.62% | 59 |
|
|
2020
Q4 | $26.7M | Buy |
261,581
+258,209
| +7,657% | +$26.3M | 1.16% | 31 |
|
|
2020
Q3 | $344K | Buy |
3,372
+119
| +4% | +$12.1K | 0.02% | 120 |
|
|
2020
Q2 | $331K | Sell |
3,253
-9,304
| -74% | -$947K | 0.02% | 125 |
|
|
2020
Q1 | $1.24M | Buy |
12,557
+9,304
| +286% | +$921K | 0.08% | 97 |
|
|
2019
Q4 | $330K | Buy |
3,253
+209
| +7% | +$21.2K | 0.02% | 128 |
|
|
2019
Q3 | $310K | Sell |
3,044
-83
| -3% | -$8.45K | 0.02% | 123 |
|
|
2019
Q2 | $318K | Buy |
3,127
+1,626
| +108% | +$165K | 0.02% | 119 |
|
|
2019
Q1 | $152K | Sell |
1,501
-559
| -27% | -$56.6K | 0.01% | 157 |
|
|
2018
Q4 | $208K | Sell |
2,060
-19,470
| -90% | -$1.97M | 0.01% | 141 |
|
|
2018
Q3 | $2.19M | Sell |
21,530
-48
| -0.2% | -$4.88K | 0.12% | 85 |
|
|
2018
Q2 | $2.19M | Buy |
21,578
+10,707
| +98% | +$1.09M | 0.13% | 82 |
|
|
2018
Q1 | $1.1M | Buy |
10,871
+2,991
| +38% | +$304K | 0.07% | 92 |
|
|
2017
Q4 | $800K | Hold |
7,880
| – | – | 0.05% | 100 |
|
|
2017
Q3 | $802K | Buy |
+7,880
| New | +$802K | 0.05% | 99 |
|
|
2015
Q4 | – | Sell |
-10,752
| Closed | -$1.08M | – | 137 |
|
|
2015
Q3 | $1.08M | Hold |
10,752
| – | – | 0.12% | 65 |
|
|
2015
Q2 | $1.09M | Hold |
10,752
| – | – | 0.07% | 128 |
|
|
2015
Q1 | $1.09M | Hold |
10,752
| – | – | 0.12% | 55 |
|
|
2014
Q4 | $1.09M | Sell |
10,752
-7,612
| -41% | -$770K | 0.11% | 58 |
|
|
2014
Q3 | $1.86M | Hold |
18,364
| – | – | 0.19% | 55 |
|
|
2014
Q2 | $1.86M | Hold |
18,364
| – | – | 0.19% | 59 |
|
|
2014
Q1 | $1.86M | Sell |
18,364
-158
| -0.9% | -$16K | 0.2% | 58 |
|
|
2013
Q4 | $1.88M | Buy |
18,522
+16,294
| +731% | +$1.65M | 0.2% | 59 |
|
|
2013
Q3 | $225K | Hold |
2,228
| – | – | 0.03% | 90 |
|
|
2013
Q2 | $225K | Buy |
+2,228
| New | +$225K | 0.03% | 88 |
|