EWM
Evermay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-335
| Closed | -$33.5K | – | 686 |
|
|
2023
Q3 | $33.5K | Sell |
335
-8,382
| -96% | -$839K | 0.01% | 338 |
|
|
2023
Q2 | $870K | Sell |
8,717
-5,431
| -38% | -$542K | 0.17% | 65 |
|
|
2023
Q1 | $1.4M | Sell |
14,148
-40,571
| -74% | -$4.03M | 0.28% | 38 |
|
|
2022
Q4 | $5.41M | Sell |
54,719
-200,245
| -79% | -$19.8M | 1.1% | 14 |
|
|
2022
Q3 | $25.2M | Sell |
254,964
-43,436
| -15% | -$4.29M | 5.01% | 6 |
|
|
2022
Q2 | $29.6M | Buy |
298,400
+55,328
| +23% | +$5.48M | 5.74% | 5 |
|
|
2022
Q1 | $24.3M | Sell |
243,072
-6,685
| -3% | -$670K | 4.08% | 6 |
|
|
2021
Q4 | $25.4M | Buy |
249,757
+9,988
| +4% | +$1.01M | 4.53% | 6 |
|
|
2021
Q3 | $24.4M | Buy |
239,769
+14,839
| +7% | +$1.51M | 4.73% | 6 |
|
|
2021
Q2 | $22.9M | Buy |
224,930
+6,900
| +3% | +$704K | 4.25% | 6 |
|
|
2021
Q1 | $22.2M | Buy |
218,030
+82,574
| +61% | +$8.41M | 4.44% | 6 |
|
|
2020
Q4 | $13.8M | Buy |
135,456
+8,857
| +7% | +$904K | 3.05% | 7 |
|
|
2020
Q3 | $12.9M | Buy |
126,599
+4,803
| +4% | +$490K | 3.17% | 7 |
|
|
2020
Q2 | $12.4M | Sell |
121,796
-50,398
| -29% | -$5.12M | 3.26% | 7 |
|
|
2020
Q1 | $17M | Sell |
172,194
-4,441
| -3% | -$440K | 5.17% | 6 |
|
|
2019
Q4 | $17.9M | Buy |
176,635
+3,757
| +2% | +$382K | 4.41% | 6 |
|
|
2019
Q3 | $17.6M | Buy |
172,878
+10,410
| +6% | +$1.06M | 4.79% | 6 |
|
|
2019
Q2 | $16.5M | Buy |
162,468
+1,330
| +0.8% | +$135K | 4.59% | 6 |
|
|
2019
Q1 | $16.4M | Buy |
161,138
+9,774
| +6% | +$993K | 4.63% | 6 |
|
|
2018
Q4 | $15.3M | Buy |
151,364
+29,486
| +24% | +$2.98M | 4.95% | 6 |
|
|
2018
Q3 | $12.4M | Buy |
121,878
+545
| +0.4% | +$55.4K | 3.87% | 6 |
|
|
2018
Q2 | $12.3M | Buy |
121,333
+5,840
| +5% | +$593K | 4.1% | 5 |
|
|
2018
Q1 | $11.7M | Buy |
115,493
+19,255
| +20% | +$1.96M | 4.04% | 5 |
|
|
2017
Q4 | $9.77M | Buy |
96,238
+5,282
| +6% | +$536K | 3.58% | 5 |
|
|
2017
Q3 | $9.26M | Buy |
90,956
+6,127
| +7% | +$624K | 4.02% | 5 |
|
|
2017
Q2 | $8.63M | Buy |
84,829
+5,056
| +6% | +$514K | 3.83% | 5 |
|
|
2017
Q1 | $8.11M | Buy |
79,773
+3,415
| +4% | +$347K | 3.63% | 5 |
|
|
2016
Q4 | $7.74M | Buy |
76,358
+4,840
| +7% | +$490K | 3.79% | 6 |
|
|
2016
Q3 | $7.25M | Buy |
71,518
+7,555
| +12% | +$766K | 3.65% | 6 |
|
|
2016
Q2 | $6.47M | Buy |
63,963
+7,440
| +13% | +$753K | 3.38% | 7 |
|
|
2016
Q1 | $5.7M | Sell |
56,523
-924
| -2% | -$93.1K | 3.19% | 8 |
|
|
2015
Q4 | $5.78M | Buy |
57,447
+1,652
| +3% | +$166K | 3.4% | 8 |
|
|
2015
Q3 | $5.62M | Buy |
55,795
+900
| +2% | +$90.7K | 3.37% | 9 |
|
|
2015
Q2 | $5.55M | Buy |
54,895
+2,352
| +4% | +$238K | 3.3% | 8 |
|
|
2015
Q1 | $5.32M | Buy |
52,543
+8,450
| +19% | +$855K | 3.14% | 8 |
|
|
2014
Q4 | $4.46M | Buy |
44,093
+3,400
| +8% | +$344K | 2.89% | 9 |
|
|
2014
Q3 | $4.12M | Buy |
40,693
+755
| +2% | +$76.5K | 3.54% | 7 |
|
|
2014
Q2 | $4.05M | Sell |
39,938
-300
| -0.7% | -$30.4K | 3.5% | 7 |
|
|
2014
Q1 | $4.08M | Buy |
40,238
+1,010
| +3% | +$102K | 4.34% | 6 |
|
|
2013
Q4 | $3.98M | Buy |
+39,228
| New | +$3.98M | 5.52% | 5 |
|