VWA
V 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
Q4 | – | Sell |
-9,230
| Closed | -$913K | – | 387 |
|
|
2022
Q3 | $913K | Hold |
9,230
| – | – | 0.18% | 119 |
|
|
2022
Q2 | $915K | Sell |
9,230
-764
| -8% | -$75.7K | 0.17% | 145 |
|
|
2022
Q1 | $1M | Hold |
9,994
| – | – | 0.16% | 151 |
|
|
2021
Q4 | $1.02M | Sell |
9,994
-20
| -0.2% | -$2.03K | 0.15% | 153 |
|
|
2021
Q3 | $1.02M | Hold |
10,014
| – | – | 0.16% | 148 |
|
|
2021
Q2 | $1.02M | Buy |
10,014
+1
| +0% | +$102 | 0.16% | 147 |
|
|
2021
Q1 | $1.02M | Hold |
10,013
| – | – | 0.19% | 135 |
|
|
2020
Q4 | $1.02M | Buy |
+10,013
| New | +$1.02M | 0.21% | 127 |
|
|
2020
Q3 | – | Sell |
-5,103
| Closed | -$519K | – | 267 |
|
|
2020
Q2 | $519K | Sell |
5,103
-4,082
| -44% | -$415K | 0.13% | 179 |
|
|
2020
Q1 | $909K | Buy |
9,185
+4,156
| +83% | +$411K | 0.28% | 92 |
|
|
2019
Q4 | $511K | Hold |
5,029
| – | – | 0.18% | 130 |
|
|
2019
Q3 | $511K | Buy |
5,029
+279
| +6% | +$28.3K | 0.18% | 131 |
|
|
2019
Q2 | $484K | Buy |
4,750
+1,646
| +53% | +$168K | 0.18% | 136 |
|
|
2019
Q1 | $315K | Sell |
3,104
-456
| -13% | -$46.3K | 0.13% | 172 |
|
|
2018
Q4 | $359K | Buy |
+3,560
| New | +$359K | 0.18% | 138 |
|