TW
Transform 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,792
| Closed | -$489K | – | 232 |
|
|
2021
Q2 | $489K | Sell |
4,792
-504
| -10% | -$51.4K | 0.06% | 168 |
|
|
2021
Q1 | $540K | Buy |
5,296
+2
| +0% | +$204 | 0.11% | 148 |
|
|
2020
Q4 | $540K | Sell |
5,294
-3,918
| -43% | -$400K | 0.11% | 141 |
|
|
2020
Q3 | $939K | Sell |
9,212
-922
| -9% | -$94K | 0.15% | 104 |
|
|
2020
Q2 | $1.03M | Sell |
10,134
-1,350
| -12% | -$137K | 0.18% | 99 |
|
|
2020
Q1 | $1.14M | Buy |
+11,484
| New | +$1.14M | 0.24% | 98 |
|
|
2018
Q3 | – | Sell |
-2,966
| Closed | -$301K | – | 211 |
|
|
2018
Q2 | $301K | Sell |
2,966
-6,240
| -68% | -$633K | 0.05% | 184 |
|
|
2018
Q1 | $935K | Buy |
9,206
+1,316
| +17% | +$134K | 0.18% | 141 |
|
|
2017
Q4 | $801K | Buy |
7,890
+700
| +10% | +$71.1K | 0.15% | 160 |
|
|
2017
Q3 | $732K | Buy |
+7,190
| New | +$732K | 0.26% | 125 |
|
|
2017
Q2 | – | Sell |
-7,150
| Closed | -$727K | – | 110 |
|
|
2017
Q1 | $727K | Buy |
+7,150
| New | +$727K | 0.27% | 133 |
|