WFA
WestHill Financial Advisors’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 | $7.02M | Buy |
69,830
+3,515
| +5% | +$353K | 1.49% | 14 |
|
|
2025
Q1 | $6.67M | Buy |
66,315
+2,266
| +4% | +$228K | 1.53% | 14 |
|
|
2024
Q4 | $6.43M | Sell |
64,049
-626
| -1% | -$62.8K | 1.44% | 14 |
|
|
2024
Q3 | $6.51M | Buy |
64,675
+3,110
| +5% | +$313K | 1.46% | 14 |
|
|
2024
Q2 | $6.2M | Buy |
61,565
+918
| +2% | +$92.4K | 1.5% | 14 |
|
|
2024
Q1 | $6.1M | Buy |
60,647
+2,654
| +5% | +$267K | 1.5% | 14 |
|
|
2023
Q4 | $5.79M | Sell |
57,993
-4,420
| -7% | -$441K | 1.53% | 14 |
|
|
2023
Q3 | $6.25M | Buy |
62,413
+275
| +0.4% | +$27.5K | 1.82% | 12 |
|
|
2023
Q2 | $6.2M | Buy |
62,138
+1,278
| +2% | +$127K | 1.75% | 13 |
|
|
2023
Q1 | $6.04M | Sell |
60,860
-6,136
| -9% | -$609K | 1.81% | 12 |
|
|
2022
Q4 | $6.61M | Sell |
66,996
-5,443
| -8% | -$537K | 2.11% | 9 |
|
|
2022
Q3 | $7.16M | Sell |
72,439
-2,687
| -4% | -$266K | 2.44% | 9 |
|
|
2022
Q2 | $7.45M | Sell |
75,126
-5,606
| -7% | -$556K | 2.46% | 9 |
|
|
2022
Q1 | $8.09M | Sell |
80,732
-24,546
| -23% | -$2.46M | 2.33% | 9 |
|
|
2021
Q4 | $10.7M | Sell |
105,278
-18,759
| -15% | -$1.91M | 3.02% | 8 |
|
|
2021
Q3 | $12.6M | Buy |
+124,037
| New | +$12.6M | 3.91% | 7 |
|
|
2021
Q1 | $11.5M | Buy |
113,107
+13,809
| +14% | +$1.41M | 4.1% | 7 |
|
|
2020
Q4 | $10.1M | Buy |
+99,298
| New | +$10.1M | 3.99% | 7 |
|