WSTAM
Wilbanks Smith & Thomas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $19.2M | Sell |
190,543
-5,521
| -3% | -$555K | 0.54% | 40 |
|
|
2023
Q4 | $19.6M | Sell |
196,064
-5,610
| -3% | -$560K | 0.6% | 33 |
|
|
2023
Q3 | $20.2M | Buy |
201,674
+17,487
| +9% | +$1.75M | 0.7% | 30 |
|
|
2023
Q2 | $18.4M | Buy |
184,187
+5,111
| +3% | +$510K | 0.61% | 35 |
|
|
2023
Q1 | $17.8M | Buy |
179,076
+8,197
| +5% | +$814K | 0.62% | 34 |
|
|
2022
Q4 | $16.9M | Buy |
170,879
+18,881
| +12% | +$1.86M | 0.64% | 29 |
|
|
2022
Q3 | $15M | Buy |
151,998
+14,685
| +11% | +$1.45M | 0.64% | 28 |
|
|
2022
Q2 | $13.6M | Buy |
137,313
+4,709
| +4% | +$467K | 0.57% | 33 |
|
|
2022
Q1 | $13.2M | Buy |
132,604
+82,542
| +165% | +$8.23M | 0.53% | 39 |
|
|
2021
Q4 | $5.08M | Buy |
50,062
+23,774
| +90% | +$2.41M | 0.18% | 109 |
|
|
2021
Q3 | $2.68M | Buy |
26,288
+16,269
| +162% | +$1.66M | 0.11% | 137 |
|
|
2021
Q2 | $1.02M | Buy |
10,019
+715
| +8% | +$72.9K | 0.04% | 224 |
|
|
2021
Q1 | $948K | Sell |
9,304
-2,265
| -20% | -$231K | 0.04% | 217 |
|
|
2020
Q4 | $1.18M | Sell |
11,569
-135,271
| -92% | -$13.8M | 0.06% | 178 |
|
|
2020
Q3 | $15M | Buy |
146,840
+114,710
| +357% | +$11.7M | 0.81% | 22 |
|
|
2020
Q2 | $3.27M | Sell |
32,130
-5,642
| -15% | -$574K | 0.2% | 95 |
|
|
2020
Q1 | $3.74M | Sell |
37,772
-5,508
| -13% | -$545K | 0.28% | 77 |
|
|
2019
Q4 | $4.4M | Sell |
43,280
-8,887
| -17% | -$903K | 0.26% | 84 |
|
|
2019
Q3 | $5.31M | Sell |
52,167
-7,796
| -13% | -$793K | 0.34% | 66 |
|
|
2019
Q2 | $6.1M | Sell |
59,963
-77,386
| -56% | -$7.87M | 0.39% | 57 |
|
|
2019
Q1 | $13.9M | Sell |
137,349
-498,432
| -78% | -$50.6M | 0.9% | 23 |
|
|
2018
Q4 | $64.2M | Buy |
635,781
+238,296
| +60% | +$24.1M | 4.41% | 4 |
|
|
2018
Q3 | $40.4M | Buy |
+397,485
| New | +$40.4M | 2.45% | 8 |
|