OPOWM
One Plus One 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,223
| Closed | -$223K | – | 94 |
|
|
2024
Q4 | $223K | Hold |
2,223
| – | – | 0.13% | 88 |
|
|
2024
Q3 | $224K | Hold |
2,223
| – | – | 0.13% | 81 |
|
|
2024
Q2 | $224K | Hold |
2,223
| – | – | 0.13% | 84 |
|
|
2024
Q1 | $224K | Hold |
2,223
| – | – | 0.13% | 87 |
|
|
2023
Q4 | $222K | Hold |
2,223
| – | – | 0.13% | 83 |
|
|
2023
Q3 | $223K | Hold |
2,223
| – | – | 0.14% | 79 |
|
|
2023
Q2 | $222K | Sell |
2,223
-2,587
| -54% | -$258K | 0.14% | 83 |
|
|
2023
Q1 | $477K | Sell |
4,810
-3,064
| -39% | -$304K | 0.34% | 52 |
|
|
2022
Q4 | $777K | Sell |
7,874
-159
| -2% | -$15.7K | 0.54% | 44 |
|
|
2022
Q3 | $794K | Hold |
8,033
| – | – | 0.65% | 40 |
|
|
2022
Q2 | $796K | Sell |
8,033
-986
| -11% | -$97.7K | 0.6% | 41 |
|
|
2022
Q1 | $903K | Sell |
9,019
-549
| -6% | -$55K | 0.6% | 39 |
|
|
2021
Q4 | $972K | Buy |
9,568
+2,848
| +42% | +$289K | 0.67% | 34 |
|
|
2021
Q3 | $685K | Hold |
6,720
| – | – | 0.49% | 35 |
|
|
2021
Q2 | $685K | Buy |
6,720
+1,470
| +28% | +$150K | 0.47% | 32 |
|
|
2021
Q1 | $535K | Buy |
+5,250
| New | +$535K | 0.42% | 36 |
|