WCM
Wealthcare Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,086
| Closed | -$2.04M | – | 89 |
|
|
2021
Q4 | $2.04M | Sell |
20,086
-142
| -0.7% | -$14.4K | 0.19% | 22 |
|
|
2021
Q3 | $2.06M | Buy |
20,228
+304
| +2% | +$31K | 0.2% | 18 |
|
|
2021
Q2 | $2.03M | Sell |
19,924
-2,235
| -10% | -$228K | 0.2% | 18 |
|
|
2021
Q1 | $2.26M | Buy |
22,159
+1,201
| +6% | +$122K | 0.23% | 18 |
|
|
2020
Q4 | $2.14M | Buy |
20,958
+2,897
| +16% | +$296K | 0.22% | 18 |
|
|
2020
Q3 | $1.84M | Buy |
18,061
+3,631
| +25% | +$370K | 0.21% | 18 |
|
|
2020
Q2 | $1.47M | Buy |
14,430
+2,868
| +25% | +$292K | 0.18% | 20 |
|
|
2020
Q1 | $1.14M | Sell |
11,562
-1,354
| -10% | -$134K | 0.15% | 21 |
|
|
2019
Q4 | $1.31M | Buy |
12,916
+51
| +0.4% | +$5.18K | 0.16% | 24 |
|
|
2019
Q3 | $1.31M | Buy |
12,865
+982
| +8% | +$99.9K | 0.16% | 24 |
|
|
2019
Q2 | $1.21M | Buy |
11,883
+1,131
| +11% | +$115K | 0.17% | 22 |
|
|
2019
Q1 | $1.09M | Buy |
10,752
+4,046
| +60% | +$411K | 0.16% | 23 |
|
|
2018
Q4 | $677K | Sell |
6,706
-157
| -2% | -$15.9K | 0.1% | 30 |
|
|
2018
Q3 | $697K | Buy |
6,863
+277
| +4% | +$28.1K | 0.08% | 23 |
|
|
2018
Q2 | $669K | Buy |
6,586
+45
| +0.7% | +$4.57K | 0.08% | 24 |
|
|
2018
Q1 | $664K | Sell |
6,541
-2,247
| -26% | -$228K | 0.08% | 25 |
|
|
2017
Q4 | $892K | Sell |
8,788
-442
| -5% | -$44.9K | 0.1% | 20 |
|
|
2017
Q3 | $940K | Sell |
9,230
-721
| -7% | -$73.4K | 0.1% | 20 |
|
|
2017
Q2 | $1.01M | Buy |
9,951
+45
| +0.5% | +$4.58K | 0.12% | 19 |
|
|
2017
Q1 | $1.01M | Sell |
9,906
-7,800
| -44% | -$793K | 0.11% | 17 |
|
|
2016
Q4 | $1.79M | Buy |
17,706
+1,329
| +8% | +$135K | 0.21% | 11 |
|
|
2016
Q3 | $1.66M | Buy |
16,377
+131
| +0.8% | +$13.3K | 0.19% | 10 |
|
|
2016
Q2 | $1.64M | Buy |
16,246
+545
| +3% | +$55.2K | 0.19% | 10 |
|
|
2016
Q1 | $1.58M | Buy |
15,701
+113
| +0.7% | +$11.4K | 0.18% | 10 |
|
|
2015
Q4 | $1.57M | Buy |
15,588
+11,466
| +278% | +$1.15M | 0.19% | 11 |
|
|
2015
Q3 | $415K | Hold |
4,122
| – | – | 0.05% | 28 |
|
|
2015
Q2 | $417K | Sell |
4,122
-2,137
| -34% | -$216K | 0.05% | 25 |
|
|
2015
Q1 | $633K | Buy |
6,259
+2,138
| +52% | +$216K | 0.08% | 42 |
|
|
2014
Q4 | $416K | Sell |
4,121
-482
| -10% | -$48.7K | 0.06% | 24 |
|
|
2014
Q3 | $466K | Buy |
4,603
+1
| +0% | +$101 | 0.07% | 22 |
|
|
2014
Q2 | $467K | Hold |
4,602
| – | – | 0.07% | 22 |
|
|
2014
Q1 | $467K | Buy |
+4,602
| New | +$467K | 0.07% | 22 |
|