PWS
Precision Wealth Strategies’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 | $3.79M | Sell |
37,738
-3,239
| -8% | -$326K | 1.23% | 21 |
|
|
2025
Q1 | $4.12M | Sell |
40,977
-401
| -1% | -$40.3K | 3.15% | 6 |
|
|
2024
Q4 | $4.15M | Sell |
41,378
-2,035
| -5% | -$204K | 3.21% | 5 |
|
|
2024
Q3 | $4.37M | Sell |
43,413
-3,569
| -8% | -$359K | 4.05% | 4 |
|
|
2024
Q2 | $4.73M | Sell |
46,982
-11,543
| -20% | -$1.16M | 4.89% | 3 |
|
|
2024
Q1 | $5.88M | Sell |
58,525
-16,225
| -22% | -$1.63M | 5.56% | 4 |
|
|
2023
Q4 | $7.46M | Sell |
74,750
-4,266
| -5% | -$426K | 7.25% | 3 |
|
|
2023
Q3 | $7.91M | Buy |
79,016
+52,776
| +201% | +$5.29M | 8.58% | 2 |
|
|
2023
Q2 | $2.62M | Buy |
26,240
+7,991
| +44% | +$797K | 4.29% | 3 |
|
|
2023
Q1 | $1.81M | Buy |
+18,249
| New | +$1.81M | 2.84% | 5 |
|