AWS
AJ Wealth Strategies’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
Q2 | $5.56M | Sell |
55,752
-616
| -1% | -$61.5K | 0.27% | 53 |
|
|
2023
Q1 | $5.59M | Sell |
56,368
-5,760
| -9% | -$572K | 0.29% | 44 |
|
|
2022
Q4 | $6.13M | Sell |
62,128
-469,396
| -88% | -$46.3M | 0.32% | 49 |
|
|
2022
Q3 | $52.5M | Buy |
531,524
+76,653
| +17% | +$7.58M | 3.06% | 9 |
|
|
2022
Q2 | $45.1M | Sell |
454,871
-7,279
| -2% | -$721K | 2.37% | 16 |
|
|
2022
Q1 | $46.3M | Buy |
462,150
+458,972
| +14,442% | +$46M | 2.28% | 14 |
|
|
2021
Q4 | $323K | Buy |
3,178
+1,214
| +62% | +$123K | 0.02% | 240 |
|
|
2021
Q3 | $200K | Sell |
1,964
-1,961
| -50% | -$200K | 0.01% | 273 |
|
|
2021
Q2 | $400K | Hold |
3,925
| – | – | 0.02% | 200 |
|
|
2021
Q1 | $400K | Hold |
3,925
| – | – | 0.03% | 185 |
|
|
2020
Q4 | $401K | Hold |
3,925
| – | – | 0.03% | 160 |
|
|
2020
Q3 | $400K | Hold |
3,925
| – | – | 0.04% | 147 |
|
|
2020
Q2 | $399K | Sell |
3,925
-3,147
| -44% | -$320K | 0.04% | 139 |
|
|
2020
Q1 | $700K | Sell |
7,072
-7,625
| -52% | -$755K | 0.09% | 74 |
|
|
2019
Q4 | $1.49M | Buy |
14,697
+479
| +3% | +$48.7K | 0.17% | 52 |
|
|
2019
Q3 | $1.45M | Buy |
14,218
+2,016
| +17% | +$205K | 0.19% | 49 |
|
|
2019
Q2 | $1.24M | Hold |
12,202
| – | – | 0.18% | 48 |
|
|
2019
Q1 | $1.24M | Buy |
12,202
+549
| +5% | +$55.7K | 0.2% | 46 |
|
|
2018
Q4 | $1.18M | Buy |
11,653
+5,573
| +92% | +$562K | 0.23% | 45 |
|
|
2018
Q3 | $618K | Buy |
6,080
+18
| +0.3% | +$1.83K | 0.11% | 59 |
|
|
2018
Q2 | $616K | Buy |
6,062
+17
| +0.3% | +$1.73K | 0.13% | 58 |
|
|
2018
Q1 | $614K | Buy |
6,045
+494
| +9% | +$50.2K | 0.15% | 53 |
|
|
2017
Q4 | $564K | Buy |
5,551
+13
| +0.2% | +$1.32K | 0.14% | 59 |
|
|
2017
Q3 | $564K | Buy |
5,538
+13
| +0.2% | +$1.32K | 0.18% | 51 |
|
|
2017
Q2 | $562K | Sell |
5,525
-1,995
| -27% | -$203K | 0.21% | 48 |
|
|
2017
Q1 | $764K | Buy |
7,520
+17
| +0.2% | +$1.73K | 0.33% | 45 |
|
|
2016
Q4 | $760K | Buy |
+7,503
| New | +$760K | 0.39% | 42 |
|