WP
WealthSource 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,933
| Closed | -$594K | – | 567 |
|
|
2022
Q1 | $594K | Sell |
5,933
-26,682
| -82% | -$2.67M | 0.04% | 310 |
|
|
2021
Q4 | $3.31M | Buy |
32,615
+20,272
| +164% | +$2.06M | 0.26% | 62 |
|
|
2021
Q3 | $1.26M | Buy |
12,343
+728
| +6% | +$74.2K | 0.11% | 144 |
|
|
2021
Q2 | $1.18M | Sell |
11,615
-1,835
| -14% | -$187K | 0.11% | 146 |
|
|
2021
Q1 | $1.37M | Buy |
13,450
+1,923
| +17% | +$196K | 0.14% | 116 |
|
|
2020
Q4 | $1.18M | Buy |
11,527
+5,659
| +96% | +$577K | 0.14% | 105 |
|
|
2020
Q3 | $598K | Buy |
5,868
+3,884
| +196% | +$396K | 0.08% | 165 |
|
|
2020
Q2 | $202K | Buy |
+1,984
| New | +$202K | 0.03% | 312 |
|
|
2020
Q1 | – | Sell |
-7,985
| Closed | -$811K | – | 393 |
|
|
2019
Q4 | $811K | Buy |
7,985
+5,854
| +275% | +$595K | 0.11% | 161 |
|
|
2019
Q3 | $217K | Hold |
2,131
| – | – | 0.03% | 397 |
|
|
2019
Q2 | $217K | Sell |
2,131
-2,803
| -57% | -$285K | 0.03% | 405 |
|
|
2019
Q1 | $501K | Sell |
4,934
-566
| -10% | -$57.5K | 0.11% | 170 |
|
|
2018
Q4 | $555K | Buy |
+5,500
| New | +$555K | 0.16% | 134 |
|
|
2016
Q3 | – | Sell |
-2,500
| Closed | -$253K | – | 283 |
|
|
2016
Q2 | $253K | Hold |
2,500
| – | – | 0.09% | 193 |
|
|
2016
Q1 | $252K | Buy |
+2,500
| New | +$252K | 0.1% | 184 |
|