QPW
Quantum 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,200
| Closed | -$319K | – | 183 |
|
|
2023
Q4 | $319K | Hold |
3,200
| – | – | 0.13% | 134 |
|
|
2023
Q3 | $320K | Hold |
3,200
| – | – | 0.15% | 132 |
|
|
2023
Q2 | $319K | Hold |
3,200
| – | – | 0.15% | 136 |
|
|
2023
Q1 | $318K | Hold |
3,200
| – | – | 0.17% | 127 |
|
|
2022
Q4 | $316K | Sell |
3,200
-20,000
| -86% | -$1.97M | 0.2% | 120 |
|
|
2022
Q3 | $2.29M | Sell |
23,200
-140
| -0.6% | -$13.8K | 1.43% | 10 |
|
|
2022
Q2 | $2.31M | Hold |
23,340
| – | – | 1.36% | 12 |
|
|
2022
Q1 | $2.34M | Sell |
23,340
-100
| -0.4% | -$10K | 1.01% | 17 |
|
|
2021
Q4 | $2.38M | Buy |
+23,440
| New | +$2.38M | 0.9% | 19 |
|