TPWA
TRUE Private Wealth Advisors’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
Q1 | – | Sell |
-175,280
| Closed | -$17.8M | – | 261 |
|
|
2021
Q4 | $17.8M | Buy |
175,280
+200
| +0.1% | +$20.3K | 2.53% | 12 |
|
|
2021
Q3 | $17.8M | Buy |
175,080
+5,434
| +3% | +$554K | 2.6% | 12 |
|
|
2021
Q2 | $17.3M | Buy |
169,646
+33,368
| +24% | +$3.4M | 2.57% | 11 |
|
|
2021
Q1 | $13.9M | Buy |
136,278
+130,379
| +2,210% | +$13.3M | 2.24% | 11 |
|
|
2020
Q4 | $602K | Buy |
5,899
+975
| +20% | +$99.5K | 0.1% | 110 |
|
|
2020
Q3 | $502K | Buy |
4,924
+4,445
| +928% | +$453K | 0.09% | 120 |
|
|
2020
Q2 | $48K | Buy |
+479
| New | +$48K | 0.01% | 318 |
|