WAM
Weatherly Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $313K | Hold |
3,116
| – | – | 0.03% | 149 |
|
|
2025
Q1 | $314K | Hold |
3,116
| – | – | 0.03% | 149 |
|
|
2024
Q4 | $314K | Sell |
3,116
-100
| -3% | -$10.1K | 0.03% | 149 |
|
|
2024
Q3 | $324K | Hold |
3,216
| – | – | 0.03% | 152 |
|
|
2024
Q2 | $324K | Sell |
3,216
-560
| -15% | -$56.4K | 0.03% | 146 |
|
|
2024
Q1 | $380K | Buy |
3,776
+45
| +1% | +$4.52K | 0.04% | 136 |
|
|
2023
Q4 | $374K | Sell |
3,731
-1,720
| -32% | -$172K | 0.04% | 139 |
|
|
2023
Q3 | $546K | Sell |
5,451
-1,335
| -20% | -$134K | 0.07% | 123 |
|
|
2023
Q2 | $677K | Sell |
6,786
-95
| -1% | -$9.48K | 0.08% | 118 |
|
|
2023
Q1 | $683K | Buy |
6,881
+3,160
| +85% | +$314K | 0.09% | 120 |
|
|
2022
Q4 | $368K | Sell |
3,721
-1,957
| -34% | -$194K | 0.05% | 143 |
|
|
2022
Q3 | $561K | Buy |
5,678
+210
| +4% | +$20.7K | 0.08% | 125 |
|
|
2022
Q2 | $542K | Sell |
5,468
-4,100
| -43% | -$406K | 0.08% | 130 |
|
|
2022
Q1 | $958K | Sell |
9,568
-5,150
| -35% | -$516K | 0.11% | 116 |
|
|
2021
Q4 | $1.5M | Buy |
14,718
+411
| +3% | +$41.7K | 0.17% | 98 |
|
|
2021
Q3 | $1.46M | Buy |
14,307
+6,646
| +87% | +$677K | 0.18% | 94 |
|
|
2021
Q2 | $781K | Sell |
7,661
-250
| -3% | -$25.5K | 0.1% | 123 |
|
|
2021
Q1 | $806K | Sell |
7,911
-750
| -9% | -$76.4K | 0.11% | 115 |
|
|
2020
Q4 | $884K | Buy |
8,661
+450
| +5% | +$45.9K | 0.13% | 110 |
|
|
2020
Q3 | $837K | Buy |
8,211
+475
| +6% | +$48.4K | 0.14% | 105 |
|
|
2020
Q2 | $787K | Sell |
7,736
-430
| -5% | -$43.7K | 0.14% | 104 |
|
|
2020
Q1 | $808K | Sell |
8,166
-320
| -4% | -$31.7K | 0.18% | 90 |
|
|
2019
Q4 | $862K | Buy |
8,486
+325
| +4% | +$33K | 0.16% | 98 |
|
|
2019
Q3 | $830K | Sell |
8,161
-1,492
| -15% | -$152K | 0.18% | 101 |
|
|
2019
Q2 | $982K | Sell |
9,653
-1,723
| -15% | -$175K | 0.2% | 95 |
|
|
2019
Q1 | $1.16M | Sell |
11,376
-70
| -0.6% | -$7.11K | 0.24% | 87 |
|
|
2018
Q4 | $1.16M | Sell |
11,446
-1,086
| -9% | -$110K | 0.27% | 83 |
|
|
2018
Q3 | $1.27M | Sell |
12,532
-1,452
| -10% | -$147K | 0.26% | 81 |
|
|
2018
Q2 | $1.42M | Buy |
13,984
+2,527
| +22% | +$257K | 0.33% | 71 |
|
|
2018
Q1 | $1.16M | Buy |
11,457
+740
| +7% | +$75.1K | 0.28% | 80 |
|
|
2017
Q4 | $1.09M | Sell |
10,717
-2,625
| -20% | -$266K | 0.26% | 84 |
|
|
2017
Q3 | $1.36M | Sell |
13,342
-1,685
| -11% | -$172K | 0.36% | 70 |
|
|
2017
Q2 | $1.53M | Buy |
15,027
+2,340
| +18% | +$238K | 0.43% | 56 |
|
|
2017
Q1 | $1.29M | Sell |
12,687
-650
| -5% | -$66.1K | 0.38% | 64 |
|
|
2016
Q4 | $1.35M | Sell |
13,337
-54
| -0.4% | -$5.47K | 0.43% | 56 |
|
|
2016
Q3 | $1.36M | Sell |
13,391
-700
| -5% | -$71K | 0.45% | 56 |
|
|
2016
Q2 | $1.43M | Buy |
14,091
+2,174
| +18% | +$220K | 0.47% | 52 |
|
|
2016
Q1 | $1.2M | Buy |
11,917
+3,000
| +34% | +$302K | 0.41% | 61 |
|
|
2015
Q4 | $897K | Buy |
+8,917
| New | +$897K | 0.32% | 75 |
|