AWMS
Advocacy Wealth Management Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.04M | Buy |
60,128
+9,035
| +18% | +$908K | 0.37% | 36 |
|
|
2025
Q1 | $5.14M | Buy |
51,093
+5,319
| +12% | +$535K | 0.35% | 37 |
|
|
2024
Q4 | $4.59M | Sell |
45,774
-3,924
| -8% | -$394K | 0.35% | 32 |
|
|
2024
Q3 | $5M | Sell |
49,698
-9,644
| -16% | -$971K | 0.39% | 28 |
|
|
2024
Q2 | $5.97M | Sell |
59,342
-7,338
| -11% | -$739K | 0.49% | 24 |
|
|
2024
Q1 | $6.7M | Sell |
66,680
-9,808
| -13% | -$986K | 0.58% | 25 |
|
|
2023
Q4 | $7.63M | Buy |
76,488
+10,627
| +16% | +$1.06M | 0.72% | 32 |
|
|
2023
Q3 | $6.6M | Buy |
65,861
+15,630
| +31% | +$1.57M | 0.73% | 18 |
|
|
2023
Q2 | $5.01M | Buy |
50,231
+7,575
| +18% | +$756K | 0.57% | 18 |
|
|
2023
Q1 | $4.23M | Buy |
42,656
+7,864
| +23% | +$781K | 0.51% | 19 |
|
|
2022
Q4 | $3.43M | Buy |
34,792
+4,814
| +16% | +$475K | 0.45% | 22 |
|
|
2022
Q3 | $2.96M | Buy |
29,978
+1,866
| +7% | +$184K | 0.43% | 21 |
|
|
2022
Q2 | $2.79M | Sell |
28,112
-537
| -2% | -$53.2K | 0.45% | 21 |
|
|
2022
Q1 | $2.87M | Sell |
28,649
-8,829
| -24% | -$883K | 0.5% | 21 |
|
|
2021
Q4 | $3.81M | Sell |
37,478
-2,018
| -5% | -$205K | 0.64% | 15 |
|
|
2021
Q3 | $4.03M | Sell |
39,496
-208
| -0.5% | -$21.2K | 0.73% | 16 |
|
|
2021
Q2 | $4.05M | Sell |
39,704
-16,543
| -29% | -$1.69M | 0.75% | 17 |
|
|
2021
Q1 | $5.73M | Sell |
56,247
-3,857
| -6% | -$393K | 1.15% | 15 |
|
|
2020
Q4 | $6.13M | Sell |
60,104
-713
| -1% | -$72.8K | 0.92% | 18 |
|
|
2020
Q3 | $6.2M | Buy |
60,817
+30,089
| +98% | +$3.07M | 1% | 17 |
|
|
2020
Q2 | $3.13M | Buy |
30,728
+4,174
| +16% | +$424K | 0.63% | 21 |
|
|
2020
Q1 | $2.63M | Sell |
26,554
-14,313
| -35% | -$1.42M | 0.58% | 15 |
|
|
2019
Q4 | $4.15M | Buy |
40,867
+1,250
| +3% | +$127K | 1.18% | 14 |
|
|
2019
Q3 | $4.03M | Buy |
39,617
+26,842
| +210% | +$2.73M | 2.69% | 14 |
|
|
2019
Q2 | $1.3M | Buy |
+12,775
| New | +$1.3M | 0.94% | 19 |
|
|
2019
Q1 | – | Sell |
-20,152
| Closed | -$2.03M | – | 160 |
|
|
2018
Q4 | $2.03M | Buy |
20,152
+14,262
| +242% | +$1.44M | 1.53% | 9 |
|
|
2018
Q3 | $599K | Hold |
5,890
| – | – | 0.37% | 12 |
|
|
2018
Q2 | $598K | Hold |
5,890
| – | – | 0.39% | 11 |
|
|
2018
Q1 | $598K | Hold |
5,890
| – | – | 0.41% | 11 |
|
|
2017
Q4 | $598K | Hold |
5,890
| – | – | 0.41% | 11 |
|
|
2017
Q3 | $600K | Buy |
5,890
+5,531
| +1,541% | +$563K | 0.24% | 15 |
|
|
2017
Q2 | $37K | Hold |
359
| – | – | 0.01% | 90 |
|
|
2017
Q1 | $36K | Buy |
+359
| New | +$36K | 0.01% | 94 |
|