WealthPlan Investment Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,549
| Closed | -$1.77M | – | 256 |
|
|
2024
Q2 | $1.77M | Buy |
17,549
+6,932
| +65% | +$698K | 0.27% | 79 |
|
|
2024
Q1 | $1.07M | Buy |
10,617
+662
| +7% | +$66.6K | 0.16% | 95 |
|
|
2023
Q4 | $993K | Buy |
+9,955
| New | +$993K | 0.16% | 101 |
|
|
2023
Q1 | – | Sell |
-37,043
| Closed | -$3.68M | – | 519 |
|
|
2022
Q4 | $3.68M | Buy |
37,043
+5,860
| +19% | +$582K | 0.26% | 83 |
|
|
2022
Q3 | $3.08M | Buy |
+31,183
| New | +$3.08M | 0.22% | 89 |
|
|
2022
Q1 | $1.34M | Buy |
+13,453
| New | +$1.34M | 0.09% | 142 |
|