WEC
Winslow Evans & Crocker’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $257K | Buy |
19,533
+128
| +0.7% | +$1.68K | 0.05% | 295 |
|
|
2020
Q3 | $1.98M | Buy |
19,405
+5,307
| +38% | +$541K | 0.49% | 45 |
|
|
2020
Q2 | $1.43M | Sell |
14,098
-1,510
| -10% | -$154K | 0.38% | 59 |
|
|
2020
Q1 | $1.55M | Buy |
15,608
+2,346
| +18% | +$232K | 0.51% | 46 |
|
|
2019
Q4 | $1.35M | Sell |
13,262
-2,114
| -14% | -$215K | 0.34% | 69 |
|
|
2019
Q3 | $1.56M | Sell |
15,376
-1,132
| -7% | -$115K | 0.44% | 53 |
|
|
2019
Q2 | $1.68M | Buy |
16,508
+4,816
| +41% | +$490K | 0.47% | 50 |
|
|
2019
Q1 | $1.19M | Buy |
11,692
+8,048
| +221% | +$818K | 0.34% | 69 |
|
|
2018
Q4 | $368K | Buy |
+3,644
| New | +$368K | 0.12% | 174 |
|