WAP
Wealthcare Advisory Partners’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 | $397K | Buy |
3,952
+225
| +6% | +$22.6K | 0.01% | 706 |
|
|
2025
Q1 | $375K | Sell |
3,727
-1,712
| -31% | -$172K | 0.01% | 666 |
|
|
2024
Q4 | $546K | Sell |
5,439
-4,535
| -45% | -$455K | 0.02% | 547 |
|
|
2024
Q3 | $1M | Buy |
9,974
+1,651
| +20% | +$166K | 0.03% | 420 |
|
|
2024
Q2 | $838K | Buy |
8,323
+97
| +1% | +$9.76K | 0.03% | 431 |
|
|
2024
Q1 | $827K | Buy |
8,226
+38
| +0.5% | +$3.82K | 0.03% | 424 |
|
|
2023
Q4 | $817K | Buy |
8,188
+285
| +4% | +$28.4K | 0.03% | 367 |
|
|
2023
Q3 | $791K | Buy |
7,903
+207
| +3% | +$20.7K | 0.04% | 322 |
|
|
2023
Q2 | $768K | Sell |
7,696
-1,001
| -12% | -$99.9K | 0.03% | 351 |
|
|
2023
Q1 | $863K | Sell |
8,697
-87
| -1% | -$8.64K | 0.04% | 320 |
|
|
2022
Q4 | $867K | Buy |
8,784
+728
| +9% | +$71.8K | 0.04% | 302 |
|
|
2022
Q3 | $796K | Buy |
8,056
+838
| +12% | +$82.8K | 0.05% | 267 |
|
|
2022
Q2 | $715K | Sell |
7,218
-2,717
| -27% | -$269K | 0.04% | 259 |
|
|
2022
Q1 | $995K | Sell |
9,935
-42,514
| -81% | -$4.26M | 0.06% | 195 |
|
|
2021
Q4 | $5.33M | Buy |
52,449
+14,894
| +40% | +$1.51M | 0.32% | 47 |
|
|
2021
Q3 | $3.83M | Buy |
37,555
+4,346
| +13% | +$443K | 0.25% | 61 |
|
|
2021
Q2 | $3.39M | Buy |
33,209
+6,095
| +22% | +$621K | 0.23% | 67 |
|
|
2021
Q1 | $2.76M | Sell |
27,114
-286
| -1% | -$29.1K | 0.2% | 69 |
|
|
2020
Q4 | $2.8M | Sell |
27,400
-680
| -2% | -$69.4K | 0.25% | 53 |
|
|
2020
Q3 | $2.86M | Buy |
28,080
+9,080
| +48% | +$926K | 0.31% | 39 |
|
|
2020
Q2 | $1.93M | Sell |
19,000
-117
| -0.6% | -$11.9K | 0.24% | 51 |
|
|
2020
Q1 | $1.89M | Sell |
19,117
-126,128
| -87% | -$12.5M | 0.28% | 45 |
|
|
2019
Q4 | $14.8M | Buy |
145,245
+8,576
| +6% | +$871K | 1.88% | 13 |
|
|
2019
Q3 | $13.9M | Buy |
136,669
+13,099
| +11% | +$1.33M | 2.02% | 13 |
|
|
2019
Q2 | $12.6M | Buy |
123,570
+9,404
| +8% | +$957K | 1.99% | 13 |
|
|
2019
Q1 | $11.6M | Buy |
114,166
+48,921
| +75% | +$4.97M | 1.98% | 12 |
|
|
2018
Q4 | $6.59M | Buy |
65,245
+5,989
| +10% | +$605K | 1.28% | 15 |
|
|
2018
Q3 | $6.02M | Buy |
59,256
+6,245
| +12% | +$635K | 1.11% | 19 |
|
|
2018
Q2 | $5.38M | Buy |
53,011
+13,914
| +36% | +$1.41M | 1.06% | 19 |
|
|
2018
Q1 | $3.97M | Buy |
39,097
+16,452
| +73% | +$1.67M | 0.9% | 22 |
|
|
2017
Q4 | $2.3M | Buy |
22,645
+519
| +2% | +$52.7K | 0.59% | 25 |
|
|
2017
Q3 | $2.25M | Buy |
22,126
+4,422
| +25% | +$450K | 0.67% | 24 |
|
|
2017
Q2 | $1.8M | Buy |
17,704
+648
| +4% | +$65.9K | 0.88% | 20 |
|
|
2017
Q1 | $1.73M | Sell |
17,056
-12,922
| -43% | -$1.31M | 0.95% | 17 |
|
|
2016
Q4 | $3.04M | Buy |
29,978
+12,988
| +76% | +$1.32M | 1.8% | 12 |
|
|
2016
Q3 | $1.72M | Buy |
16,990
+1,654
| +11% | +$168K | 1.12% | 15 |
|
|
2016
Q2 | $1.55M | Buy |
+15,336
| New | +$1.55M | 1.09% | 14 |
|