WWA
WCG 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 | $1.31M | Sell |
12,981
-1,514
| -10% | -$152K | 0.08% | 194 |
|
|
2025
Q1 | $1.46M | Sell |
14,495
-1,072
| -7% | -$108K | 0.11% | 167 |
|
|
2024
Q4 | $1.56M | Sell |
15,567
-176
| -1% | -$17.7K | 0.1% | 170 |
|
|
2024
Q3 | $1.59M | Sell |
15,743
-65
| -0.4% | -$6.54K | 0.11% | 175 |
|
|
2024
Q2 | $1.59M | Sell |
15,808
-490
| -3% | -$49.3K | 0.12% | 154 |
|
|
2024
Q1 | $1.64M | Buy |
16,298
+206
| +1% | +$20.7K | 0.14% | 138 |
|
|
2023
Q4 | $1.61M | Sell |
16,092
-2,422
| -13% | -$242K | 0.12% | 156 |
|
|
2023
Q3 | $1.9M | Sell |
18,514
-2,989
| -14% | -$307K | 0.14% | 139 |
|
|
2023
Q2 | $2.15M | Sell |
21,503
-855
| -4% | -$85.3K | 0.25% | 77 |
|
|
2023
Q1 | $2.22M | Sell |
22,358
-474
| -2% | -$47K | 0.28% | 74 |
|
|
2022
Q4 | $2.25M | Sell |
22,832
-1,465
| -6% | -$145K | 0.31% | 67 |
|
|
2022
Q3 | $2.4M | Buy |
+24,297
| New | +$2.4M | 0.32% | 67 |
|