WealthPLAN Partners’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 |
-15,073
| Closed | -$1.52M | – | 282 |
|
|
2024
Q2 | $1.52M | Sell |
15,073
-45,646
| -75% | -$4.59M | 0.16% | 125 |
|
|
2024
Q1 | $6.1M | Sell |
60,719
-93
| -0.2% | -$9.35K | 0.63% | 44 |
|
|
2023
Q4 | $6.07M | Sell |
60,812
-3,322
| -5% | -$332K | 0.62% | 51 |
|
|
2023
Q3 | $6.42M | Buy |
64,134
+13,955
| +28% | +$1.4M | 0.75% | 44 |
|
|
2023
Q2 | $5.01M | Buy |
50,179
+7,788
| +18% | +$777K | 0.71% | 25 |
|
|
2023
Q1 | $4.21M | Buy |
42,391
+5,348
| +14% | +$531K | 0.48% | 57 |
|
|
2022
Q4 | $3.68M | Buy |
+37,043
| New | +$3.68M | 0.26% | 82 |
|
|
2022
Q1 | $1.34M | Sell |
13,453
-2,546
| -16% | -$254K | 0.09% | 142 |
|
|
2021
Q4 | $1.62M | Sell |
15,999
-25,102
| -61% | -$2.54M | 0.11% | 135 |
|
|
2021
Q3 | $4.17M | Sell |
41,101
-2,685
| -6% | -$273K | 0.28% | 79 |
|
|
2021
Q2 | $4.46M | Sell |
43,786
-6,096
| -12% | -$621K | 0.31% | 73 |
|
|
2021
Q1 | $5.08M | Sell |
49,882
-1,105
| -2% | -$113K | 0.39% | 70 |
|
|
2020
Q4 | $5.21M | Sell |
50,987
-175
| -0.3% | -$17.9K | 0.44% | 65 |
|
|
2020
Q3 | $5.22M | Buy |
51,162
+17,661
| +53% | +$1.8M | 0.51% | 60 |
|
|
2020
Q2 | $3.41M | Buy |
33,501
+6,276
| +23% | +$639K | 0.35% | 72 |
|
|
2020
Q1 | $2.74M | Sell |
27,225
-7,167
| -21% | -$722K | 0.36% | 69 |
|
|
2019
Q4 | $3.5M | Sell |
34,392
-51,816
| -60% | -$5.27M | 0.41% | 67 |
|
|
2019
Q3 | $8.76M | Buy |
86,208
+6,663
| +8% | +$677K | 1.2% | 12 |
|
|
2019
Q2 | $8.08M | Sell |
79,545
-102,433
| -56% | -$10.4M | 1.22% | 12 |
|
|
2019
Q1 | $18.5M | Sell |
181,978
-16,195
| -8% | -$1.64M | 2.89% | 6 |
|
|
2018
Q4 | $20.1M | Buy |
198,173
+11,122
| +6% | +$1.13M | 3.23% | 6 |
|
|
2018
Q3 | $19M | Buy |
+187,051
| New | +$19M | 3.46% | 5 |
|
|
2016
Q3 | – | Sell |
-188
| Closed | -$19 | – | 1030 |
|
|
2016
Q2 | $19 | Buy |
+188
| New | +$19 | ﹤0.01% | 2486 |
|
|
2015
Q4 | $48 | Buy |
+484
| New | +$48 | ﹤0.01% | 1661 |
|