WESCAP Management Group’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
Q2 | $1.12M | Sell |
11,182
-3,369
| -23% | -$339K | 0.26% | 62 |
|
|
2025
Q1 | $1.46M | Sell |
14,551
-1,278
| -8% | -$129K | 0.36% | 51 |
|
|
2024
Q4 | $1.59M | Sell |
15,829
-2,864
| -15% | -$287K | 0.39% | 47 |
|
|
2024
Q3 | $1.88M | Sell |
18,693
-1,026
| -5% | -$103K | 0.47% | 42 |
|
|
2024
Q2 | $1.98M | Buy |
19,719
+2,732
| +16% | +$275K | 0.56% | 36 |
|
|
2024
Q1 | $1.71M | Sell |
16,987
-181
| -1% | -$18.2K | 0.49% | 41 |
|
|
2023
Q4 | $1.71M | Sell |
17,168
-1,961
| -10% | -$196K | 0.55% | 39 |
|
|
2023
Q3 | $1.92M | Buy |
19,129
+2,211
| +13% | +$221K | 0.68% | 34 |
|
|
2023
Q2 | $1.69M | Buy |
16,918
+6,093
| +56% | +$608K | 0.59% | 37 |
|
|
2023
Q1 | $1.07M | Buy |
10,825
+861
| +9% | +$85.5K | 0.38% | 50 |
|
|
2022
Q4 | $983K | Sell |
9,964
-2
| -0% | -$197 | 0.35% | 52 |
|
|
2022
Q3 | $985K | Sell |
9,966
-9
| -0.1% | -$890 | 0.38% | 49 |
|
|
2022
Q2 | $988K | Sell |
9,975
-18,939
| -66% | -$1.88M | 0.34% | 50 |
|
|
2022
Q1 | $2.9M | Sell |
28,914
-13,271
| -31% | -$1.33M | 0.82% | 32 |
|
|
2021
Q4 | $4.28M | Sell |
42,185
-3,769
| -8% | -$383K | 1.18% | 27 |
|
|
2021
Q3 | $4.68M | Sell |
45,954
-6,982
| -13% | -$712K | 1.36% | 20 |
|
|
2021
Q2 | $5.4M | Sell |
52,936
-13,084
| -20% | -$1.33M | 1.57% | 19 |
|
|
2021
Q1 | $6.73M | Buy |
66,020
+3,249
| +5% | +$331K | 1.86% | 17 |
|
|
2020
Q4 | $6.41M | Sell |
62,771
-1,313
| -2% | -$134K | 1.92% | 15 |
|
|
2020
Q3 | $6.53M | Buy |
64,084
+12,964
| +25% | +$1.32M | 2.18% | 12 |
|
|
2020
Q2 | $5.2M | Buy |
51,120
+4,024
| +9% | +$409K | 1.84% | 12 |
|
|
2020
Q1 | $4.66M | Sell |
47,096
-8,246
| -15% | -$816K | 1.95% | 12 |
|
|
2019
Q4 | $5.62M | Sell |
55,342
-3,359
| -6% | -$341K | 2.19% | 14 |
|
|
2019
Q3 | $5.97M | Sell |
58,701
-842
| -1% | -$85.6K | 2.46% | 11 |
|
|
2019
Q2 | $6.06M | Sell |
59,543
-809
| -1% | -$82.3K | 2.5% | 9 |
|
|
2019
Q1 | $6.13M | Sell |
60,352
-8,042
| -12% | -$817K | 2.61% | 8 |
|
|
2018
Q4 | $6.9M | Sell |
68,394
-4,312
| -6% | -$435K | 3.3% | 6 |
|
|
2018
Q3 | $7.39M | Sell |
72,706
-4,773
| -6% | -$485K | 3.75% | 6 |
|
|
2018
Q2 | $7.87M | Buy |
77,479
+479
| +0.6% | +$48.6K | 3.79% | 6 |
|
|
2018
Q1 | $7.82M | Sell |
77,000
-200
| -0.3% | -$20.3K | 3.13% | 7 |
|
|
2017
Q4 | $7.84M | Buy |
77,200
+714
| +0.9% | +$72.5K | 3.09% | 7 |
|
|
2017
Q3 | $7.79M | Buy |
76,486
+25,216
| +49% | +$2.57M | 3.5% | 5 |
|
|
2017
Q2 | $5.22M | Buy |
51,270
+6,032
| +13% | +$614K | 2.46% | 9 |
|
|
2017
Q1 | $4.6M | Buy |
+45,238
| New | +$4.6M | 2.24% | 11 |
|