ACI
Alpha Cubed Investments’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 | $716K | Sell |
7,123
-13,007
| -65% | -$1.31M | 0.03% | 146 |
|
|
2025
Q1 | $2.03M | Buy |
20,130
+11,196
| +125% | +$1.13M | 0.09% | 89 |
|
|
2024
Q4 | $896K | Buy |
8,934
+1,116
| +14% | +$112K | 0.04% | 117 |
|
|
2024
Q3 | $787K | Buy |
7,818
+2,525
| +48% | +$254K | 0.04% | 118 |
|
|
2024
Q2 | $533K | Buy |
5,293
+20
| +0.4% | +$2.01K | 0.03% | 145 |
|
|
2024
Q1 | $530K | Sell |
5,273
-1,846
| -26% | -$186K | 0.03% | 144 |
|
|
2023
Q4 | $710K | Sell |
7,119
-4,350
| -38% | -$434K | 0.04% | 137 |
|
|
2023
Q3 | $1.15M | Buy |
11,469
+1,122
| +11% | +$112K | 0.08% | 97 |
|
|
2023
Q2 | $1.03M | Sell |
10,347
-1,018
| -9% | -$102K | 0.07% | 105 |
|
|
2023
Q1 | $1.13M | Sell |
11,365
-8,229
| -42% | -$817K | 0.08% | 100 |
|
|
2022
Q4 | $1.93M | Sell |
19,594
-33,713
| -63% | -$3.33M | 0.15% | 88 |
|
|
2022
Q3 | $5.27M | Sell |
53,307
-4,940
| -8% | -$488K | 0.41% | 60 |
|
|
2022
Q2 | $5.77M | Sell |
58,247
-895
| -2% | -$88.7K | 0.42% | 53 |
|
|
2022
Q1 | $5.92M | Sell |
59,142
-1,672
| -3% | -$167K | 0.38% | 56 |
|
|
2021
Q4 | $6.18M | Buy |
60,814
+14,237
| +31% | +$1.45M | 0.4% | 61 |
|
|
2021
Q3 | $4.75M | Sell |
46,577
-8,523
| -15% | -$869K | 0.36% | 61 |
|
|
2021
Q2 | $5.62M | Sell |
55,100
-9,697
| -15% | -$989K | 0.41% | 63 |
|
|
2021
Q1 | $6.6M | Sell |
64,797
-255,138
| -80% | -$26M | 0.51% | 58 |
|
|
2020
Q4 | $32.6M | Sell |
319,935
-9,645
| -3% | -$984K | 2.79% | 5 |
|
|
2020
Q3 | $33.6M | Buy |
329,580
+56,102
| +21% | +$5.72M | 3.21% | 5 |
|
|
2020
Q2 | $27.8M | Sell |
273,478
-84
| -0% | -$8.54K | 3.04% | 5 |
|
|
2020
Q1 | $27.1M | Buy |
273,562
+268,759
| +5,596% | +$26.6M | 3.26% | 5 |
|
|
2019
Q4 | $488K | Buy |
+4,803
| New | +$488K | 0.05% | 145 |
|