PWAG
Polaris Wealth Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-54,495
| Closed | -$5.55M | – | 200 |
|
|
2020
Q3 | $5.55M | Sell |
54,495
-22,337
| -29% | -$2.28M | 0.52% | 48 |
|
|
2020
Q2 | $7.81M | Sell |
76,832
-1,002
| -1% | -$102K | 0.62% | 47 |
|
|
2020
Q1 | $7.7M | Sell |
77,834
-9,305
| -11% | -$921K | 0.84% | 36 |
|
|
2019
Q4 | $8.87M | Buy |
87,139
+1,786
| +2% | +$182K | 0.59% | 50 |
|
|
2019
Q3 | $8.67M | Sell |
85,353
-2,677
| -3% | -$272K | 0.71% | 48 |
|
|
2019
Q2 | $8.94M | Buy |
88,030
+22
| +0% | +$2.23K | 0.68% | 51 |
|
|
2019
Q1 | $8.92M | Buy |
88,008
+601
| +0.7% | +$60.9K | 0.67% | 53 |
|
|
2018
Q4 | $8.82M | Sell |
87,407
-4,591
| -5% | -$463K | 0.83% | 47 |
|
|
2018
Q3 | $9.35M | Sell |
91,998
-9,911
| -10% | -$1.01M | 0.64% | 57 |
|
|
2018
Q2 | $10.3M | Sell |
101,909
-157
| -0.2% | -$15.9K | 0.87% | 50 |
|
|
2018
Q1 | $10.4M | Sell |
102,066
-402
| -0.4% | -$40.8K | 0.85% | 50 |
|
|
2017
Q4 | $10.4M | Buy |
+102,468
| New | +$10.4M | 0.85% | 51 |
|
|
2015
Q2 | – | Sell |
-73,058
| Closed | -$7.39M | – | 80 |
|
|
2015
Q1 | $7.39M | Sell |
73,058
-7,547
| -9% | -$763K | 1.34% | 20 |
|
|
2014
Q4 | $8.15M | Sell |
80,605
-4,634
| -5% | -$468K | 1.67% | 20 |
|
|
2014
Q3 | $8.64M | Sell |
85,239
-84,569
| -50% | -$8.57M | 1.94% | 20 |
|
|
2014
Q2 | $17.2M | Buy |
+169,808
| New | +$17.2M | 3.83% | 10 |
|