Alpha Cubed Investments’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $716K | Sell |
|
|||||
|
2025
Q1 | $2.03M | Buy |
|
|||||
|
2024
Q4 | $896K | Buy |
|
|||||
|
2024
Q3 | $787K | Buy |
|
|||||
|
2024
Q2 | $533K | Buy |
|
|||||
|
2024
Q1 | $530K | Sell |
|
|||||
|
2023
Q4 | $710K | Sell |
|
|||||
|
2023
Q3 | $1.15M | Buy |
|
|||||
|
2023
Q2 | $1.03M | Sell |
|
|||||
|
2023
Q1 | $1.13M | Sell |
|
|||||
|
2022
Q4 | $1.93M | Sell |
|
|||||
|
2022
Q3 | $5.27M | Sell |
|
|||||
|
2022
Q2 | $5.77M | Sell |
|
|||||
|
2022
Q1 | $5.92M | Sell |
|
|||||
|
2021
Q4 | $6.18M | Buy |
|
|||||
|
2021
Q3 | $4.75M | Sell |
|
|||||
|
2021
Q2 | $5.62M | Sell |
|
|||||
|
2021
Q1 | $6.6M | Sell |
|
|||||
|
2020
Q4 | $32.6M | Sell |
|
|||||
|
2020
Q3 | $33.6M | Buy |
|
|||||
|
2020
Q2 | $27.8M | Sell |
|
|||||
|
2020
Q1 | $27.1M | Buy |
|
|||||
|
2019
Q4 | $488K | Buy |
|