AWA
Acorn Wealth Advisors’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
Q4 | – | Sell |
-1,997
| Closed | -$200K | – | 193 |
|
|
2023
Q3 | $200K | Sell |
1,997
-8,541
| -81% | -$856K | 0.13% | 176 |
|
|
2023
Q2 | $1.05M | Sell |
10,538
-2,562
| -20% | -$256K | 0.72% | 35 |
|
|
2023
Q1 | $1.3M | Sell |
13,100
-1,205
| -8% | -$120K | 0.96% | 26 |
|
|
2022
Q4 | $1.41M | Sell |
14,305
-816
| -5% | -$80.5K | 1.08% | 20 |
|
|
2022
Q3 | $1.5M | Sell |
15,121
-1,016
| -6% | -$100K | 1.23% | 20 |
|
|
2022
Q2 | $1.6M | Buy |
16,137
+4
| +0% | +$396 | 1.26% | 20 |
|
|
2022
Q1 | $1.62M | Buy |
16,133
+1,649
| +11% | +$165K | 1.11% | 19 |
|
|
2021
Q4 | $1.47M | Sell |
14,484
-1,791
| -11% | -$182K | 0.93% | 24 |
|
|
2021
Q3 | $1.66M | Sell |
16,275
-1,293
| -7% | -$132K | 1.16% | 20 |
|
|
2021
Q2 | $1.79M | Sell |
17,568
-5,321
| -23% | -$542K | 1.24% | 19 |
|
|
2021
Q1 | $2.33M | Buy |
22,889
+4,038
| +21% | +$412K | 1.67% | 11 |
|
|
2020
Q4 | $1.92M | Buy |
18,851
+526
| +3% | +$53.7K | 1.51% | 15 |
|
|
2020
Q3 | $1.87M | Sell |
18,325
-171
| -0.9% | -$17.4K | 1.64% | 14 |
|
|
2020
Q2 | $1.88M | Sell |
18,496
-2,557
| -12% | -$260K | 1.75% | 12 |
|
|
2020
Q1 | $2.09M | Buy |
21,053
+2,786
| +15% | +$277K | 2.34% | 10 |
|
|
2019
Q4 | $1.86M | Buy |
18,267
+164
| +0.9% | +$16.7K | 1.56% | 16 |
|
|
2019
Q3 | $1.84M | Buy |
18,103
+65
| +0.4% | +$6.6K | 1.58% | 16 |
|
|
2019
Q2 | $1.83M | Buy |
18,038
+9,771
| +118% | +$993K | 1.68% | 13 |
|
|
2019
Q1 | $839K | Buy |
8,267
+6,155
| +291% | +$625K | 0.76% | 28 |
|
|
2018
Q4 | $213K | Buy |
+2,112
| New | +$213K | 0.22% | 104 |
|