Ahrens Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $164K | Sell |
1,657
-532
| -24% | -$52.8K | 0.08% | 167 |
|
|
2022
Q4 | $216K | Buy |
2,189
+34
| +2% | +$3.35K | 0.1% | 150 |
|
|
2022
Q3 | $213K | Sell |
2,155
-100
| -4% | -$9.88K | 0.11% | 138 |
|
|
2022
Q2 | $223K | Sell |
2,255
-1,880
| -45% | -$186K | 0.1% | 149 |
|
|
2022
Q1 | $414K | Sell |
4,135
-4,650
| -53% | -$466K | 0.13% | 120 |
|
|
2021
Q4 | $892K | Sell |
8,785
-4,700
| -35% | -$477K | 0.39% | 58 |
|
|
2021
Q3 | $1.38M | Sell |
13,485
-1,800
| -12% | -$184K | 0.66% | 41 |
|
|
2021
Q2 | $1.56M | Sell |
15,285
-4,300
| -22% | -$439K | 0.72% | 36 |
|
|
2021
Q1 | $2M | Sell |
19,585
-15,435
| -44% | -$1.57M | 1.01% | 23 |
|
|
2020
Q4 | $3.57M | Sell |
35,020
-1,475
| -4% | -$150K | 1.91% | 10 |
|
|
2020
Q3 | $3.72M | Buy |
+36,495
| New | +$3.72M | 2.48% | 9 |
|
|
2017
Q3 | – | Sell |
-2,749
| Closed | -$280K | – | 172 |
|
|
2017
Q2 | $280K | Buy |
+2,749
| New | +$280K | 0.12% | 101 |
|