KWMG
King Wealth Management Group’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
Q2 | – | Sell |
-8,759
| Closed | -$869K | – | 155 |
|
|
2023
Q1 | $869K | Sell |
8,759
-416
| -5% | -$41.3K | 0.19% | 59 |
|
|
2022
Q4 | $905K | Sell |
9,175
-616
| -6% | -$60.8K | 0.22% | 58 |
|
|
2022
Q3 | $968K | Sell |
9,791
-74
| -0.8% | -$7.32K | 0.25% | 57 |
|
|
2022
Q2 | $978K | Sell |
9,865
-120
| -1% | -$11.9K | 0.23% | 55 |
|
|
2022
Q1 | $1M | Hold |
9,985
| – | – | 0.2% | 59 |
|
|
2021
Q4 | $1.01M | Hold |
9,985
| – | – | 0.19% | 64 |
|
|
2021
Q3 | $1.02M | Sell |
9,985
-674
| -6% | -$68.7K | 0.21% | 63 |
|
|
2021
Q2 | $1.09M | Sell |
10,659
-319
| -3% | -$32.5K | 0.22% | 67 |
|
|
2021
Q1 | $1.12M | Sell |
10,978
-100
| -0.9% | -$10.2K | 0.25% | 63 |
|
|
2020
Q4 | $1.13M | Sell |
11,078
-54
| -0.5% | -$5.51K | 0.26% | 58 |
|
|
2020
Q3 | $1.14M | Hold |
11,132
| – | – | 0.29% | 50 |
|
|
2020
Q2 | $1.13M | Hold |
11,132
| – | – | 0.33% | 46 |
|
|
2020
Q1 | $1.1M | Sell |
11,132
-1,459
| -12% | -$144K | 0.48% | 32 |
|
|
2019
Q4 | $1.28M | Buy |
12,591
+260
| +2% | +$26.4K | 0.34% | 44 |
|
|
2019
Q3 | $1.25M | Sell |
12,331
-221
| -2% | -$22.5K | 0.36% | 44 |
|
|
2019
Q2 | $1.28M | Sell |
12,552
-898
| -7% | -$91.4K | 0.38% | 40 |
|
|
2019
Q1 | $1.37M | Sell |
13,450
-428
| -3% | -$43.5K | 0.43% | 40 |
|
|
2018
Q4 | $1.4M | Buy |
13,878
+7,513
| +118% | +$758K | 0.51% | 38 |
|
|
2018
Q3 | $647K | Buy |
6,365
+1,370
| +27% | +$139K | 0.2% | 57 |
|
|
2018
Q2 | $507K | Buy |
4,995
+240
| +5% | +$24.4K | 0.17% | 64 |
|
|
2018
Q1 | $483K | Sell |
4,755
-797
| -14% | -$81K | 0.17% | 69 |
|
|
2017
Q4 | $564K | Buy |
5,552
+2,500
| +82% | +$254K | 0.2% | 65 |
|
|
2017
Q3 | $311K | Buy |
3,052
+810
| +36% | +$82.5K | 0.12% | 97 |
|
|
2017
Q2 | $228K | Sell |
2,242
-700
| -24% | -$71.2K | 0.09% | 111 |
|
|
2017
Q1 | $299K | Buy |
+2,942
| New | +$299K | 0.13% | 95 |
|