TWM
Titus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $4.59M | Sell |
46,272
-1,616
| -3% | -$160K | 2.3% | 11 |
|
|
2022
Q1 | $4.8M | Buy |
47,888
+1,330
| +3% | +$133K | 2.16% | 10 |
|
|
2021
Q4 | $4.73M | Buy |
46,558
+4,355
| +10% | +$442K | 2.13% | 10 |
|
|
2021
Q3 | $4.3M | Sell |
42,203
-396
| -0.9% | -$40.3K | 2.26% | 11 |
|
|
2021
Q2 | $4.34M | Sell |
42,599
-2,321
| -5% | -$237K | 2.36% | 11 |
|
|
2021
Q1 | $4.58M | Sell |
44,920
-634
| -1% | -$64.6K | 2.67% | 10 |
|
|
2020
Q4 | $4.65M | Buy |
45,554
+516
| +1% | +$52.6K | 2.85% | 9 |
|
|
2020
Q3 | $4.59M | Buy |
45,038
+3,090
| +7% | +$315K | 3.28% | 8 |
|
|
2020
Q2 | $4.27M | Sell |
41,948
-21,458
| -34% | -$2.18M | 3.36% | 7 |
|
|
2020
Q1 | $6.28M | Buy |
63,406
+33,328
| +111% | +$3.3M | 5.93% | 3 |
|
|
2019
Q4 | $3.06M | Buy |
30,078
+4,145
| +16% | +$421K | 3.06% | 8 |
|
|
2019
Q3 | $2.64M | Buy |
25,933
+7,719
| +42% | +$785K | 2.42% | 11 |
|
|
2019
Q2 | $140K | Sell |
18,214
-1,949
| -10% | -$15K | 0.14% | 91 |
|
|
2019
Q1 | $2.05K | Sell |
20,163
-491
| -2% | -$50 | 1.81% | 12 |
|
|
2018
Q4 | $2.09K | Buy |
20,654
+2,043
| +11% | +$206 | 1.78% | 13 |
|
|
2018
Q3 | $1.89M | Buy |
18,611
+1,878
| +11% | +$191K | 1.63% | 15 |
|
|
2018
Q2 | $1.8M | Sell |
16,733
-997
| -6% | -$107K | 1.92% | 13 |
|
|
2018
Q1 | $1.8M | Buy |
17,730
+1,495
| +9% | +$152K | 1.73% | 14 |
|
|
2017
Q4 | $165K | Buy |
+16,235
| New | +$165K | 0.19% | 76 |
|