AP
Advisors Preferred’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 |
-45,000
| Closed | -$4.49M | – | 271 |
|
|
2023
Q3 | $4.49M | Buy |
+45,000
| New | +$4.49M | 1.46% | 15 |
|
|
2022
Q3 | – | Sell |
-73,620
| Closed | -$6.37M | – | 166 |
|
|
2022
Q2 | $6.37M | Buy |
73,620
+7,890
| +12% | +$683K | 1.66% | 13 |
|
|
2022
Q1 | $6.57M | Buy |
65,730
+13,580
| +26% | +$1.36M | 0.53% | 25 |
|
|
2021
Q4 | $5.3M | Buy |
52,150
+9,120
| +21% | +$926K | 0.51% | 37 |
|
|
2021
Q3 | $4.39M | Sell |
43,030
-20,820
| -33% | -$2.12M | 0.61% | 30 |
|
|
2021
Q2 | $6.51M | Buy |
63,850
+1,940
| +3% | +$198K | 0.64% | 25 |
|
|
2021
Q1 | $6.31M | Sell |
61,910
-8,770
| -12% | -$894K | 0.9% | 20 |
|
|
2020
Q4 | $1.03M | Sell |
70,680
-18,430
| -21% | -$269K | 0.19% | 73 |
|
|
2020
Q3 | $9.09M | Buy |
89,110
+32,220
| +57% | +$3.29M | 1.81% | 15 |
|
|
2020
Q2 | $5.78M | Buy |
56,890
+10,630
| +23% | +$1.08M | 1.61% | 18 |
|
|
2020
Q1 | $4.22M | Buy |
+46,260
| New | +$4.22M | 2.59% | 12 |
|
|
2019
Q4 | – | Sell |
-29,450
| Closed | -$3M | – | 290 |
|
|
2019
Q3 | $3M | Buy |
29,450
+9,770
| +50% | +$994K | 0.75% | 24 |
|
|
2019
Q2 | $2M | Sell |
19,680
-2,160
| -10% | -$219K | 0.68% | 24 |
|
|
2019
Q1 | $2.22M | Buy |
21,840
+14,840
| +212% | +$1.51M | 0.7% | 21 |
|
|
2018
Q4 | $707K | Sell |
7,000
-890
| -11% | -$89.9K | 0.86% | 32 |
|
|
2018
Q3 | $801K | Sell |
7,890
-3,800
| -33% | -$386K | 0.36% | 30 |
|
|
2018
Q2 | $1.19M | Sell |
11,690
-2,710
| -19% | -$275K | 0.53% | 22 |
|
|
2018
Q1 | $1.46M | Sell |
14,400
-6,350
| -31% | -$645K | 0.68% | 38 |
|
|
2017
Q4 | $2.11M | Buy |
20,750
+90
| +0.4% | +$9.14K | 0.9% | 23 |
|
|
2017
Q3 | $2.1M | Buy |
20,660
+2,910
| +16% | +$296K | 1.22% | 21 |
|
|
2017
Q2 | $1.81M | Buy |
17,750
+80
| +0.5% | +$8.14K | 0.99% | 22 |
|
|
2017
Q1 | $1.8K | Buy |
17,670
+6,380
| +57% | +$648 | 0.94% | 19 |
|
|
2016
Q4 | $1.14M | Sell |
11,290
-12,740
| -53% | -$1.29M | 0.59% | 28 |
|
|
2016
Q3 | $2.44M | Buy |
24,030
+8,320
| +53% | +$844K | 1.14% | 23 |
|
|
2016
Q2 | $1.59M | Buy |
15,710
+1,280
| +9% | +$130K | 0.92% | 27 |
|
|
2016
Q1 | $1.45M | Buy |
14,430
+1,500
| +12% | +$151K | 0.72% | 33 |
|
|
2015
Q4 | $1.3M | Sell |
12,930
-2,090
| -14% | -$210K | 0.71% | 29 |
|
|
2015
Q3 | $1.51M | Sell |
15,020
-1,450
| -9% | -$146K | 1.65% | 18 |
|
|
2015
Q2 | $1.67M | Sell |
16,470
-1,030
| -6% | -$104K | 0.93% | 34 |
|
|
2015
Q1 | $1.77M | Buy |
17,500
+1,000
| +6% | +$101K | 0.94% | 32 |
|
|
2014
Q4 | $1.67M | Buy |
+16,500
| New | +$1.67M | 0.78% | 56 |
|
|
2014
Q1 | – | Sell |
-5,800
| Closed | -$587K | – | 399 |
|
|
2013
Q4 | $587K | Buy |
+5,800
| New | +$587K | 0.32% | 67 |
|