WIC
Woodmont Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,051
| Closed | -$400K | – | 253 |
|
|
2022
Q4 | $400K | Sell |
4,051
-105
| -3% | -$10.4K | 0.05% | 186 |
|
|
2022
Q3 | $411K | Sell |
4,156
-400
| -9% | -$39.6K | 0.05% | 187 |
|
|
2022
Q2 | $452K | Sell |
4,556
-940
| -17% | -$93.3K | 0.06% | 183 |
|
|
2022
Q1 | $550K | Buy |
+5,496
| New | +$550K | 0.06% | 176 |
|
|
2018
Q2 | – | Sell |
-3,200
| Closed | -$325K | – | 172 |
|
|
2018
Q1 | $325K | Hold |
3,200
| – | – | 0.09% | 142 |
|
|
2017
Q4 | $325K | Hold |
3,200
| – | – | 0.08% | 155 |
|
|
2017
Q3 | $326K | Hold |
3,200
| – | – | 0.09% | 152 |
|
|
2017
Q2 | $326K | Sell |
3,200
-800
| -20% | -$81.5K | 0.09% | 146 |
|
|
2017
Q1 | $405K | Hold |
4,000
| – | – | 0.12% | 144 |
|
|
2016
Q4 | $405K | Buy |
4,000
+2,300
| +135% | +$233K | 0.12% | 147 |
|
|
2016
Q3 | $172K | Buy |
+1,700
| New | +$172K | 0.05% | 179 |
|
|
2016
Q2 | – | Sell |
-1,700
| Closed | -$171K | – | 350 |
|
|
2016
Q1 | $171K | Sell |
1,700
-17,237
| -91% | -$1.73M | 0.05% | 181 |
|
|
2015
Q4 | $1.91M | Sell |
18,937
-1,000
| -5% | -$101K | 0.56% | 53 |
|
|
2015
Q3 | $2.01M | Sell |
19,937
-12,944
| -39% | -$1.3M | 0.61% | 50 |
|
|
2015
Q2 | $3.33M | Buy |
+32,881
| New | +$3.33M | 0.96% | 28 |
|