WIM
Westside Investment 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 | $5.08M | Sell |
50,512
-2,719
| -5% | -$273K | 0.94% | 25 |
|
|
2025
Q1 | $5.36M | Sell |
53,231
-12,712
| -19% | -$1.28M | 1.14% | 19 |
|
|
2024
Q4 | $6.62M | Buy |
65,943
+7,403
| +13% | +$743K | 1.39% | 14 |
|
|
2024
Q3 | $5.89M | Buy |
58,540
+3,761
| +7% | +$379K | 1.25% | 17 |
|
|
2024
Q2 | $5.51M | Buy |
54,779
+1,177
| +2% | +$118K | 1.26% | 17 |
|
|
2024
Q1 | $5.39M | Buy |
53,602
+1,814
| +4% | +$182K | 1.29% | 15 |
|
|
2023
Q4 | $5.17M | Buy |
51,788
+5,218
| +11% | +$521K | 1.32% | 16 |
|
|
2023
Q3 | $4.66M | Sell |
46,570
-6,568
| -12% | -$658K | 1.34% | 17 |
|
|
2023
Q2 | $5.3M | Sell |
53,138
-7,303
| -12% | -$728K | 1.5% | 12 |
|
|
2023
Q1 | $6M | Sell |
60,441
-360
| -0.6% | -$35.7K | 1.76% | 8 |
|
|
2022
Q4 | $129K | Sell |
60,801
-1,679
| -3% | -$3.57K | 0.32% | 76 |
|
|
2022
Q3 | $199K | Sell |
62,480
-2,780
| -4% | -$8.85K | 0.48% | 53 |
|
|
2022
Q2 | $121K | Buy |
65,260
+40,875
| +168% | +$76K | 0.27% | 79 |
|
|
2022
Q1 | $117K | Buy |
24,385
+9,385
| +63% | +$45.2K | 0.26% | 83 |
|
|
2021
Q4 | $1.52K | Buy |
15,000
+14,300
| +2,043% | +$1.45K | ﹤0.01% | 246 |
|
|
2021
Q3 | $71 | Buy |
+700
| New | +$71 | ﹤0.01% | 364 |
|
|
2018
Q4 | $60.6K | Hold |
600
| – | – | 0.02% | 271 |
|
|
2018
Q3 | $60.9K | Hold |
600
| – | – | 0.02% | 246 |
|
|
2018
Q2 | $60.8K | Buy |
+600
| New | +$60.8K | 0.02% | 276 |
|