Wolff Wiese Magana’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1K | Hold |
100
| – | – | 0.01% | 409 |
|
|
2025
Q1 | $10.1K | Hold |
100
| – | – | 0.01% | 407 |
|
|
2024
Q4 | $10K | Hold |
100
| – | – | 0.01% | 420 |
|
|
2024
Q3 | $10.1K | Hold |
100
| – | – | 0.01% | 441 |
|
|
2024
Q2 | $10.1K | Hold |
100
| – | – | 0.01% | 323 |
|
|
2024
Q1 | $10.1K | Hold |
100
| – | – | 0.01% | 297 |
|
|
2023
Q4 | $9.98K | Sell |
100
-809
| -89% | -$80.7K | 0.01% | 284 |
|
|
2023
Q3 | $91K | Buy |
909
+32
| +4% | +$3.21K | 0.07% | 137 |
|
|
2023
Q2 | $87.5K | Sell |
877
-563
| -39% | -$56.2K | 0.07% | 145 |
|
|
2023
Q1 | $143K | Sell |
1,440
-1,014
| -41% | -$101K | 0.12% | 116 |
|
|
2022
Q4 | $242K | Sell |
2,454
-9,992
| -80% | -$986K | 0.21% | 82 |
|
|
2022
Q3 | $1.23M | Buy |
12,446
+854
| +7% | +$84.4K | 0.99% | 36 |
|
|
2022
Q2 | $1.15M | Buy |
11,592
+10,286
| +788% | +$1.02M | 0.84% | 42 |
|
|
2022
Q1 | $131K | Sell |
1,306
-235
| -15% | -$23.6K | 0.09% | 154 |
|
|
2021
Q4 | $157K | Sell |
1,541
-215
| -12% | -$21.9K | 0.1% | 154 |
|
|
2021
Q3 | $179K | Sell |
1,756
-163
| -8% | -$16.6K | 0.13% | 136 |
|
|
2021
Q2 | $196K | Sell |
1,919
-182
| -9% | -$18.6K | 0.14% | 125 |
|
|
2021
Q1 | $214K | Sell |
2,101
-66
| -3% | -$6.72K | 0.17% | 109 |
|
|
2020
Q4 | $221K | Buy |
+2,167
| New | +$221K | 0.19% | 104 |
|