VWA
Visionary 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.4M | Buy |
291,994
+117,343
| +67% | +$11.8M | 1.5% | 8 |
|
|
2025
Q1 | $17.6M | Buy |
174,651
+32,927
| +23% | +$3.31M | 1.05% | 17 |
|
|
2024
Q4 | $14.2M | Buy |
141,724
+71,277
| +101% | +$7.15M | 0.83% | 20 |
|
|
2024
Q3 | $7.09M | Buy |
70,447
+24,033
| +52% | +$2.42M | 0.43% | 74 |
|
|
2024
Q2 | $4.67M | Buy |
46,414
+9,077
| +24% | +$914K | 0.31% | 87 |
|
|
2024
Q1 | $3.75M | Buy |
37,337
+11,395
| +44% | +$1.15M | 0.25% | 107 |
|
|
2023
Q4 | $2.59M | Buy |
25,942
+1,720
| +7% | +$172K | 0.19% | 132 |
|
|
2023
Q3 | $2.43M | Buy |
24,222
+2,600
| +12% | +$260K | 0.2% | 126 |
|
|
2023
Q2 | $2.16M | Sell |
21,622
-5,777
| -21% | -$576K | 0.17% | 132 |
|
|
2023
Q1 | $2.72M | Buy |
27,399
+1,008
| +4% | +$100K | 0.23% | 104 |
|
|
2022
Q4 | $2.6M | Buy |
26,391
+4,763
| +22% | +$470K | 0.24% | 99 |
|
|
2022
Q3 | $2.14M | Sell |
21,628
-7
| -0% | -$692 | 0.22% | 105 |
|
|
2022
Q2 | $2.14M | Sell |
21,635
-3,579
| -14% | -$355K | 0.19% | 114 |
|
|
2022
Q1 | $2.53M | Buy |
25,214
+434
| +2% | +$43.5K | 0.2% | 111 |
|
|
2021
Q4 | $2.52M | Buy |
24,780
+515
| +2% | +$52.3K | 0.21% | 106 |
|
|
2021
Q3 | $2.47M | Buy |
24,265
+6,535
| +37% | +$666K | 0.25% | 94 |
|
|
2021
Q2 | $1.81M | Buy |
17,730
+10,541
| +147% | +$1.07M | 0.18% | 112 |
|
|
2021
Q1 | $733K | Buy |
7,189
+3,405
| +90% | +$347K | 0.08% | 167 |
|
|
2020
Q4 | $386K | Buy |
3,784
+1,306
| +53% | +$133K | 0.04% | 208 |
|
|
2020
Q3 | $253K | Sell |
2,478
-2,906
| -54% | -$297K | 0.04% | 214 |
|
|
2020
Q2 | $548K | Buy |
5,384
+1,848
| +52% | +$188K | 0.08% | 144 |
|
|
2020
Q1 | $350K | Buy |
+3,536
| New | +$350K | 0.07% | 143 |
|