AlphaMark Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $32K | Sell |
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|
2024
Q3 | $38K | Hold |
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|
2024
Q2 | $38K | Hold |
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|
2024
Q1 | $38K | Hold |
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|
2023
Q4 | $38K | Hold |
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|
2023
Q3 | $38K | Sell |
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|
2023
Q2 | $42K | Sell |
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|
2023
Q1 | $212K | Hold |
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|
2022
Q4 | $211K | Sell |
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|
2022
Q3 | $551K | Hold |
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|
2022
Q2 | $552K | Sell |
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|
2022
Q1 | $1.06M | Buy |
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|
2021
Q4 | $1.02M | Sell |
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|
2021
Q3 | $1.05M | Buy |
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|
2021
Q2 | $1M | Sell |
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|
2021
Q1 | $1.21M | Sell |
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|
2020
Q4 | $1.26M | Sell |
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|
2020
Q3 | $11.1M | Sell |
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|
2020
Q2 | $12.7M | Sell |
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|
2020
Q1 | $12.5M | Buy |
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|
2019
Q4 | $2.27M | Buy |
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|
2019
Q3 | $1.95M | Buy |
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|
2019
Q2 | $1.87M | Buy |
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|
2019
Q1 | $1.8M | Buy |
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|
2018
Q4 | $1.47M | Sell |
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|
2018
Q3 | $1.51M | Sell |
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|
2018
Q2 | $1.54M | Sell |
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|
2018
Q1 | $1.55M | Sell |
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|
2017
Q4 | $1.64M | Buy |
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|
2017
Q3 | $1.55M | Buy |
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|
2017
Q2 | $1.2M | Buy |
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|
2017
Q1 | $239K | Buy |
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|
2016
Q4 | $20K | Hold |
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|
2016
Q3 | $20K | Hold |
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|
2016
Q2 | $20K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $20K | Hold |
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|
2015
Q3 | $20K | Hold |
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|
2015
Q2 | $20K | Hold |
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|
2015
Q1 | $20K | Hold |
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|
2014
Q4 | $20K | Hold |
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|
2014
Q3 | $20K | Hold |
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|
2014
Q2 | $20K | Hold |
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|
2014
Q1 | $20K | Hold |
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|
2013
Q4 | $20K | Sell |
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|
2013
Q3 | $167K | Sell |
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|
2013
Q2 | $190K | Buy |
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