HGWM
Harvest Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,627
| Closed | -$472K | – | 437 |
|
|
2020
Q4 | $472K | Buy |
+4,627
| New | +$472K | 0.28% | 22 |
|
|
2019
Q2 | – | Sell |
-4,750
| Closed | -$482K | – | 964 |
|
|
2019
Q1 | $482K | Sell |
4,750
-686
| -13% | -$69.6K | 0.44% | 25 |
|
|
2018
Q4 | $549K | Sell |
5,436
-246
| -4% | -$24.8K | 0.71% | 17 |
|
|
2018
Q3 | $577K | Sell |
5,682
-995
| -15% | -$101K | 0.4% | 19 |
|
|
2018
Q2 | $678K | Sell |
6,677
-6,521
| -49% | -$662K | 0.47% | 23 |
|
|
2018
Q1 | $1.34M | Buy |
13,198
+1,568
| +13% | +$159K | 0.9% | 18 |
|
|
2017
Q4 | $1.18M | Buy |
+11,630
| New | +$1.18M | 0.72% | 20 |
|