SWM
Sanctuary 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $216K | Sell |
2,150
-22
| -1% | -$2.21K | 0.14% | 39 |
|
|
2024
Q3 | $219K | Sell |
2,172
-1,079
| -33% | -$109K | 0.16% | 38 |
|
|
2024
Q2 | $327K | Buy |
3,251
+1,001
| +44% | +$101K | 0.25% | 34 |
|
|
2024
Q1 | $226K | Sell |
2,250
-1,174
| -34% | -$118K | 0.18% | 39 |
|
|
2023
Q4 | $342K | Sell |
3,424
-1,234
| -26% | -$123K | 0.33% | 26 |
|
|
2023
Q3 | $466K | Sell |
4,658
-13
| -0.3% | -$1.3K | 0.51% | 25 |
|
|
2023
Q2 | $466K | Buy |
+4,671
| New | +$466K | 0.49% | 23 |
|
|
2022
Q4 | $793K | Sell |
8,043
-1,994
| -20% | -$197K | 0.93% | 15 |
|
|
2022
Q3 | $992K | Buy |
10,037
+2,265
| +29% | +$224K | 1.29% | 13 |
|
|
2022
Q2 | $770K | Buy |
7,772
+5,302
| +215% | +$525K | 0.94% | 15 |
|
|
2022
Q1 | $247K | Sell |
2,470
-105
| -4% | -$10.5K | 0.27% | 32 |
|
|
2021
Q4 | $262K | Hold |
2,575
| – | – | 0.28% | 31 |
|
|
2021
Q3 | $262K | Sell |
2,575
-55
| -2% | -$5.6K | 0.29% | 26 |
|
|
2021
Q2 | $268K | Sell |
2,630
-30
| -1% | -$3.06K | 0.32% | 30 |
|
|
2021
Q1 | $271K | Buy |
2,660
+171
| +7% | +$17.4K | 0.35% | 25 |
|
|
2020
Q4 | $254K | Sell |
2,489
-7
| -0.3% | -$714 | 0.31% | 29 |
|
|
2020
Q3 | $254K | Sell |
2,496
-238
| -9% | -$24.2K | 0.25% | 26 |
|
|
2020
Q2 | $278K | Sell |
2,734
-959
| -26% | -$97.5K | 0.29% | 24 |
|
|
2020
Q1 | $366K | Buy |
3,693
+1,247
| +51% | +$124K | 0.48% | 12 |
|
|
2019
Q4 | $248K | Sell |
2,446
-1,517
| -38% | -$154K | 0.28% | 21 |
|
|
2019
Q3 | $403K | Sell |
3,963
-591
| -13% | -$60.1K | 0.41% | 12 |
|
|
2019
Q2 | $463K | Buy |
+4,554
| New | +$463K | 0.43% | 17 |
|