PWM
Palumbo 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
Q2 | $2.48M | Buy |
24,700
+1,289
| +6% | +$130K | 0.77% | 35 |
|
|
2025
Q1 | $2.36M | Buy |
23,411
+20,379
| +672% | +$2.05M | 0.79% | 37 |
|
|
2024
Q4 | $304K | Sell |
3,032
-4,710
| -61% | -$473K | 0.11% | 120 |
|
|
2024
Q3 | $780K | Buy |
7,742
+1,647
| +27% | +$166K | 0.3% | 65 |
|
|
2024
Q2 | $613K | Sell |
6,095
-2,801
| -31% | -$282K | 0.26% | 67 |
|
|
2024
Q1 | $894K | Sell |
8,896
-1,398
| -14% | -$141K | 0.4% | 58 |
|
|
2023
Q4 | $1.03M | Sell |
10,294
-1,368
| -12% | -$137K | 0.53% | 50 |
|
|
2023
Q3 | $1.17M | Sell |
11,662
-5,397
| -32% | -$540K | 0.64% | 37 |
|
|
2023
Q2 | $1.7M | Sell |
17,059
-5,773
| -25% | -$576K | 1.04% | 18 |
|
|
2023
Q1 | $2.27M | Sell |
22,832
-1,317
| -5% | -$131K | 1.51% | 14 |
|
|
2022
Q4 | $2.38M | Sell |
24,149
-2,372
| -9% | -$234K | 1.89% | 12 |
|
|
2022
Q3 | $2.62M | Sell |
26,521
-18,870
| -42% | -$1.87M | 2.22% | 13 |
|
|
2022
Q2 | $4.5M | Sell |
45,391
-4,148
| -8% | -$411K | 3.57% | 8 |
|
|
2022
Q1 | $4.96M | Sell |
49,539
-92,223
| -65% | -$9.24M | 3.19% | 10 |
|
|
2021
Q4 | $14.4M | Buy |
141,762
+75,867
| +115% | +$7.7M | 9.02% | 1 |
|
|
2021
Q3 | $6.72M | Buy |
65,895
+36,643
| +125% | +$3.74M | 4.43% | 8 |
|
|
2021
Q2 | $2.98M | Buy |
29,252
+9,413
| +47% | +$960K | 2% | 10 |
|
|
2021
Q1 | $2.02M | Sell |
19,839
-93,445
| -82% | -$9.52M | 1.52% | 12 |
|
|
2020
Q4 | $11.6M | Buy |
+113,284
| New | +$11.6M | 9.33% | 2 |
|