PPW
Pasadena Private Wealth’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
Q3 | – | Sell |
-15,505
| Closed | -$1.55M | – | 107 |
|
|
2023
Q2 | $1.55M | Sell |
15,505
-4
| -0% | -$399 | 0.44% | 22 |
|
|
2023
Q1 | $1.54M | Buy |
15,509
+7,566
| +95% | +$751K | 0.45% | 25 |
|
|
2022
Q4 | $784K | Buy |
+7,943
| New | +$784K | 0.24% | 33 |
|
|
2022
Q2 | – | Sell |
-335,065
| Closed | -$33.6M | – | 103 |
|
|
2022
Q1 | $33.6M | Buy |
335,065
+328,959
| +5,387% | +$32.9M | 10.93% | 3 |
|
|
2021
Q4 | $620K | Buy |
6,106
+4,130
| +209% | +$419K | 0.2% | 49 |
|
|
2021
Q3 | $201K | Sell |
1,976
-225
| -10% | -$22.9K | 0.07% | 81 |
|
|
2021
Q2 | $224K | Sell |
2,201
-5,014
| -69% | -$510K | 0.08% | 72 |
|
|
2021
Q1 | $735K | Sell |
7,215
-247
| -3% | -$25.2K | 0.27% | 35 |
|
|
2020
Q4 | $761K | Sell |
7,462
-63,411
| -89% | -$6.47M | 0.29% | 31 |
|
|
2020
Q3 | $7.23M | Buy |
70,873
+22,909
| +48% | +$2.34M | 2.8% | 11 |
|
|
2020
Q2 | $4.88M | Buy |
47,964
+9,083
| +23% | +$924K | 1.85% | 16 |
|
|
2020
Q1 | $3.87M | Buy |
+38,881
| New | +$3.87M | 1.59% | 18 |
|
|
2019
Q1 | – | Sell |
-27,501
| Closed | -$2.78M | – | 48 |
|
|
2018
Q4 | $2.78M | Buy |
+27,501
| New | +$2.78M | 3.71% | 7 |
|