WOSD
WFA of San Diego’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 | $9.95K | Buy |
+99
| New | +$9.95K | 0.01% | 326 |
|
|
2023
Q3 | $70.1K | Hold |
700
| – | – | 0.07% | 143 |
|
|
2023
Q2 | $69.8K | Buy |
+700
| New | +$69.8K | 0.07% | 141 |
|
|
2023
Q1 | – | Sell |
-700
| Closed | -$69.1K | – | 276 |
|
|
2022
Q4 | $69.1K | Buy |
+700
| New | +$69.1K | 0.05% | 166 |
|
|
2022
Q3 | – | Sell |
-721
| Closed | -$71K | – | 271 |
|
|
2022
Q2 | $71K | Buy |
+721
| New | +$71K | 0.06% | 146 |
|
|
2022
Q1 | – | Sell |
-2,030
| Closed | -$206K | – | 132 |
|
|
2021
Q4 | $206K | Sell |
2,030
-31
| -2% | -$3.15K | 0.12% | 113 |
|
|
2021
Q3 | $210K | Buy |
+2,061
| New | +$210K | 0.15% | 97 |
|