WealthShield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-72
| Closed | -$7.26K | – | 544 |
|
|
2024
Q4 | $7.26K | Buy |
72
+30
| +71% | +$3.02K | ﹤0.01% | 454 |
|
|
2024
Q3 | $4.26K | Sell |
42
-65
| -61% | -$6.59K | ﹤0.01% | 463 |
|
|
2024
Q2 | $10.8K | Sell |
107
-9
| -8% | -$908 | ﹤0.01% | 422 |
|
|
2024
Q1 | $11.6K | Buy |
+116
| New | +$11.6K | ﹤0.01% | 419 |
|
|
2023
Q2 | – | Sell |
-23
| Closed | -$2.28K | – | 498 |
|
|
2023
Q1 | $2.28K | Buy |
+23
| New | +$2.28K | ﹤0.01% | 474 |
|
|
2021
Q3 | – | Sell |
-152
| Closed | -$16K | – | 531 |
|
|
2021
Q2 | $16K | Sell |
152
-67
| -31% | -$7.05K | ﹤0.01% | 688 |
|
|
2021
Q1 | $22K | Buy |
+219
| New | +$22K | ﹤0.01% | 641 |
|
|
2019
Q2 | – | Sell |
-203
| Closed | -$21K | – | 258 |
|
|
2019
Q1 | $21K | Buy |
+203
| New | +$21K | 0.01% | 215 |
|
|
2018
Q4 | – | Sell |
-782
| Closed | -$79K | – | 269 |
|
|
2018
Q3 | $79K | Hold |
782
| – | – | 0.05% | 155 |
|
|
2018
Q2 | $79K | Hold |
782
| – | – | 0.05% | 145 |
|
|
2018
Q1 | $79K | Hold |
782
| – | – | 0.05% | 139 |
|
|
2017
Q4 | $79K | Buy |
+782
| New | +$79K | 0.05% | 145 |
|