GW & Wade’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $38.8M | Buy |
388,423
+47,591
| +14% | +$4.75M | 1.26% | 20 |
|
|
2023
Q3 | $34.1M | Buy |
340,832
+14,534
| +4% | +$1.46M | 1.27% | 17 |
|
|
2023
Q2 | $32.6M | Sell |
326,298
-6,367
| -2% | -$635K | 1.18% | 18 |
|
|
2023
Q1 | $33M | Sell |
332,665
-83,818
| -20% | -$8.32M | 1.27% | 17 |
|
|
2022
Q4 | $41.1M | Buy |
416,483
+261,668
| +169% | +$25.8M | 1.68% | 12 |
|
|
2022
Q3 | $15.3M | Buy |
154,815
+21,995
| +17% | +$2.17M | 0.75% | 42 |
|
|
2022
Q2 | $13.2M | Buy |
132,820
+126,303
| +1,938% | +$12.5M | 0.6% | 50 |
|
|
2022
Q1 | $653K | Buy |
6,517
+3,687
| +130% | +$369K | 0.03% | 222 |
|
|
2021
Q4 | $287K | Hold |
2,830
| – | – | 0.01% | 328 |
|
|
2021
Q3 | $288K | Hold |
2,830
| – | – | 0.01% | 318 |
|
|
2021
Q2 | $289K | Hold |
2,830
| – | – | 0.01% | 316 |
|
|
2021
Q1 | $288K | Hold |
2,830
| – | – | 0.02% | 286 |
|
|
2020
Q4 | $289K | Hold |
2,830
| – | – | 0.02% | 245 |
|
|
2020
Q3 | $289K | Buy |
2,830
+1
| +0% | +$102 | 0.02% | 198 |
|
|
2020
Q2 | $288K | Hold |
2,829
| – | – | 0.02% | 195 |
|
|
2020
Q1 | $280K | Hold |
2,829
| – | – | 0.03% | 175 |
|
|
2019
Q4 | $287K | Buy |
2,829
+92
| +3% | +$9.33K | 0.02% | 200 |
|
|
2019
Q3 | $278K | Hold |
2,737
| – | – | 0.02% | 195 |
|
|
2019
Q2 | $278K | Buy |
+2,737
| New | +$278K | 0.03% | 197 |
|
|
2018
Q4 | – | Sell |
-2,935
| Closed | -$298K | – | 230 |
|
|
2018
Q3 | $298K | Buy |
2,935
+17
| +0.6% | +$1.73K | 0.03% | 189 |
|
|
2018
Q2 | $296K | Buy |
+2,918
| New | +$296K | 0.03% | 191 |
|