AA
AlphaMark Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $32K | Sell |
322
-60
| -16% | -$5.96K | 0.01% | 297 |
|
|
2024
Q3 | $38K | Hold |
382
| – | – | 0.01% | 361 |
|
|
2024
Q2 | $38K | Hold |
382
| – | – | 0.01% | 367 |
|
|
2024
Q1 | $38K | Hold |
382
| – | – | 0.01% | 372 |
|
|
2023
Q4 | $38K | Hold |
382
| – | – | 0.01% | 367 |
|
|
2023
Q3 | $38K | Sell |
382
-40
| -9% | -$3.98K | 0.02% | 349 |
|
|
2023
Q2 | $42K | Sell |
422
-1,715
| -80% | -$171K | 0.02% | 243 |
|
|
2023
Q1 | $212K | Hold |
2,137
| – | – | 0.1% | 103 |
|
|
2022
Q4 | $211K | Sell |
2,137
-3,435
| -62% | -$339K | 0.11% | 94 |
|
|
2022
Q3 | $551K | Hold |
5,572
| – | – | 0.27% | 63 |
|
|
2022
Q2 | $552K | Sell |
5,572
-5,053
| -48% | -$501K | 0.26% | 68 |
|
|
2022
Q1 | $1.06M | Buy |
10,625
+563
| +6% | +$56.4K | 0.39% | 52 |
|
|
2021
Q4 | $1.02M | Sell |
10,062
-248
| -2% | -$25.2K | 0.36% | 57 |
|
|
2021
Q3 | $1.05M | Buy |
10,310
+450
| +5% | +$45.9K | 0.38% | 55 |
|
|
2021
Q2 | $1.01M | Sell |
9,860
-1,962
| -17% | -$200K | 0.37% | 54 |
|
|
2021
Q1 | $1.21M | Sell |
11,822
-507
| -4% | -$51.7K | 0.46% | 50 |
|
|
2020
Q4 | $1.26M | Sell |
12,329
-96,126
| -89% | -$9.81M | 0.48% | 49 |
|
|
2020
Q3 | $11.1M | Sell |
108,455
-16,043
| -13% | -$1.64M | 4.58% | 3 |
|
|
2020
Q2 | $12.7M | Sell |
124,498
-1,865
| -1% | -$190K | 5.46% | 3 |
|
|
2020
Q1 | $12.5M | Buy |
126,363
+104,068
| +467% | +$10.3M | 6.93% | 2 |
|
|
2019
Q4 | $2.27M | Buy |
22,295
+3,125
| +16% | +$317K | 0.95% | 42 |
|
|
2019
Q3 | $1.95M | Buy |
19,170
+800
| +4% | +$81.4K | 0.85% | 45 |
|
|
2019
Q2 | $1.87M | Buy |
18,370
+600
| +3% | +$61K | 0.82% | 45 |
|
|
2019
Q1 | $1.81M | Buy |
17,770
+3,233
| +22% | +$328K | 0.76% | 49 |
|
|
2018
Q4 | $1.47M | Sell |
14,537
-360
| -2% | -$36.4K | 0.7% | 47 |
|
|
2018
Q3 | $1.51M | Sell |
14,897
-252
| -2% | -$25.6K | 0.61% | 44 |
|
|
2018
Q2 | $1.54M | Sell |
15,149
-159
| -1% | -$16.1K | 0.62% | 46 |
|
|
2018
Q1 | $1.56M | Sell |
15,308
-837
| -5% | -$85K | 0.66% | 43 |
|
|
2017
Q4 | $1.64M | Buy |
16,145
+870
| +6% | +$88.4K | 0.64% | 44 |
|
|
2017
Q3 | $1.56M | Buy |
15,275
+3,500
| +30% | +$356K | 0.66% | 42 |
|
|
2017
Q2 | $1.2M | Buy |
11,775
+9,425
| +401% | +$959K | 0.51% | 45 |
|
|
2017
Q1 | $239K | Buy |
2,350
+2,150
| +1,075% | +$219K | 0.11% | 102 |
|
|
2016
Q4 | $20K | Hold |
200
| – | – | 0.01% | 248 |
|
|
2016
Q3 | $20K | Hold |
200
| – | – | 0.01% | 200 |
|
|
2016
Q2 | $20K | Buy |
+200
| New | +$20K | 0.01% | 198 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$20K | – | 322 |
|
|
2015
Q4 | $20K | Hold |
200
| – | – | 0.01% | 186 |
|
|
2015
Q3 | $20K | Hold |
200
| – | – | 0.01% | 181 |
|
|
2015
Q2 | $20K | Hold |
200
| – | – | 0.01% | 195 |
|
|
2015
Q1 | $20K | Hold |
200
| – | – | 0.01% | 196 |
|
|
2014
Q4 | $20K | Hold |
200
| – | – | 0.01% | 203 |
|
|
2014
Q3 | $20K | Hold |
200
| – | – | 0.01% | 207 |
|
|
2014
Q2 | $20K | Hold |
200
| – | – | 0.01% | 211 |
|
|
2014
Q1 | $20K | Hold |
200
| – | – | 0.01% | 196 |
|
|
2013
Q4 | $20K | Sell |
200
-1,445
| -88% | -$145K | 0.01% | 194 |
|
|
2013
Q3 | $167K | Sell |
1,645
-232
| -12% | -$23.6K | 0.11% | 101 |
|
|
2013
Q2 | $190K | Buy |
+1,877
| New | +$190K | 0.12% | 100 |
|