EWM
EPG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,033
| Closed | -$201K | – | 390 |
|
|
2022
Q3 | $201K | Buy |
2,033
+10
| +0.5% | +$989 | 0.08% | 199 |
|
|
2022
Q2 | $201K | Buy |
2,023
+5
| +0.2% | +$497 | 0.09% | 210 |
|
|
2022
Q1 | $202K | Sell |
2,018
-1,365
| -40% | -$137K | 0.07% | 234 |
|
|
2021
Q4 | $344K | Buy |
3,383
+1,370
| +68% | +$139K | 0.12% | 153 |
|
|
2021
Q3 | $205K | Buy |
2,013
+2
| +0.1% | +$204 | 0.08% | 214 |
|
|
2021
Q2 | $205K | Buy |
+2,011
| New | +$205K | 0.09% | 204 |
|
|
2020
Q3 | – | Sell |
-4,671
| Closed | -$475K | – | 136 |
|
|
2020
Q2 | $475K | Buy |
4,671
+21
| +0.5% | +$2.14K | 0.34% | 75 |
|
|
2020
Q1 | $460K | Sell |
4,650
-15,995
| -77% | -$1.58M | 0.34% | 62 |
|
|
2019
Q4 | $2.1M | Buy |
+20,645
| New | +$2.1M | 1.54% | 16 |
|