WP
WMS Partners’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 | – | Sell |
-3,400
| Closed | -$339K | – | 272 |
|
|
2023
Q4 | $339K | Hold |
3,400
| – | – | 0.03% | 195 |
|
|
2023
Q3 | $340K | Sell |
3,400
-4,600
| -58% | -$461K | 0.03% | 194 |
|
|
2023
Q2 | $798K | Hold |
8,000
| – | – | 0.06% | 117 |
|
|
2023
Q1 | $794K | Hold |
8,000
| – | – | 0.07% | 113 |
|
|
2022
Q4 | $789K | Hold |
8,000
| – | – | 0.08% | 115 |
|
|
2022
Q3 | $791K | Hold |
8,000
| – | – | 0.11% | 105 |
|
|
2022
Q2 | $793K | Hold |
8,000
| – | – | 0.12% | 99 |
|
|
2022
Q1 | $801K | Hold |
8,000
| – | – | 0.11% | 97 |
|
|
2021
Q4 | $812K | Hold |
8,000
| – | – | 0.17% | 87 |
|
|
2021
Q3 | $815K | Buy |
+8,000
| New | +$815K | 0.12% | 100 |
|
|
2020
Q1 | – | Sell |
-2,205
| Closed | -$224K | – | 205 |
|
|
2019
Q4 | $224K | Hold |
2,205
| – | – | 0.05% | 197 |
|
|
2019
Q3 | $224K | Sell |
2,205
-2,018
| -48% | -$205K | 0.05% | 201 |
|
|
2019
Q2 | $430K | Sell |
4,223
-1,377
| -25% | -$140K | 0.11% | 124 |
|
|
2019
Q1 | $569K | Sell |
5,600
-1,100
| -16% | -$112K | 0.14% | 92 |
|
|
2018
Q4 | $676K | Hold |
6,700
| – | – | 0.19% | 75 |
|
|
2018
Q3 | $681K | Sell |
6,700
-1,300
| -16% | -$132K | 0.08% | 96 |
|
|
2018
Q2 | $812K | Sell |
8,000
-360
| -4% | -$36.5K | 0.09% | 90 |
|
|
2018
Q1 | $849K | Buy |
8,360
+360
| +5% | +$36.6K | 0.1% | 82 |
|
|
2017
Q4 | $812K | Hold |
8,000
| – | – | 0.09% | 87 |
|
|
2017
Q3 | $814K | Hold |
8,000
| – | – | 0.1% | 86 |
|
|
2017
Q2 | $814K | Buy |
+8,000
| New | +$814K | 0.1% | 82 |
|