UWM
USAdvisors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-59,593
| Closed | -$5.92M | – | 114 |
|
|
2023
Q1 | $5.92M | Sell |
59,593
-2,998
| -5% | -$298K | 2.82% | 8 |
|
|
2022
Q4 | $6.18M | Sell |
62,591
-4,360
| -7% | -$430K | 2.98% | 7 |
|
|
2022
Q3 | $6.62M | Buy |
66,951
+2,327
| +4% | +$230K | 3.39% | 4 |
|
|
2022
Q2 | $6.41M | Buy |
64,624
+1,483
| +2% | +$147K | 3.21% | 6 |
|
|
2022
Q1 | $6.32M | Sell |
63,141
-6,156
| -9% | -$617K | 2.7% | 11 |
|
|
2021
Q4 | $7.04M | Buy |
69,297
+2,349
| +4% | +$239K | 2.87% | 12 |
|
|
2021
Q3 | $6.82M | Buy |
66,948
+8,025
| +14% | +$818K | 2.95% | 11 |
|
|
2021
Q2 | $6.01M | Sell |
58,923
-7,485
| -11% | -$763K | 3.26% | 11 |
|
|
2021
Q1 | $6.76M | Buy |
+66,408
| New | +$6.76M | 3.27% | 10 |
|