APA
American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $10.8M | Sell |
109,630
-48,816
| -31% | -$4.83M | 0.46% | 32 |
|
|
2022
Q2 | $15.7M | Buy |
158,446
+56,769
| +56% | +$5.63M | 0.65% | 21 |
|
|
2022
Q1 | $10.2M | Buy |
101,677
+7,401
| +8% | +$741K | 0.35% | 46 |
|
|
2021
Q4 | $9.57M | Sell |
94,276
-21,495
| -19% | -$2.18M | 0.32% | 48 |
|
|
2021
Q3 | $11.8M | Buy |
115,771
+78,057
| +207% | +$7.96M | 0.44% | 35 |
|
|
2021
Q2 | $3.85M | Sell |
37,714
-1,284
| -3% | -$131K | 0.15% | 132 |
|
|
2021
Q1 | $3.97M | Sell |
38,998
-463
| -1% | -$47.2K | 0.17% | 110 |
|
|
2020
Q4 | $4.03M | Buy |
39,461
+11,423
| +41% | +$1.17M | 0.21% | 89 |
|
|
2020
Q3 | $2.86M | Buy |
28,038
+2,144
| +8% | +$219K | 0.16% | 126 |
|
|
2020
Q2 | $2.63M | Sell |
25,894
-492
| -2% | -$50K | 0.17% | 129 |
|
|
2020
Q1 | $2.61M | Sell |
26,386
-12,277
| -32% | -$1.22M | 0.22% | 104 |
|
|
2019
Q4 | $3.93M | Buy |
38,663
+1,201
| +3% | +$122K | 0.28% | 81 |
|
|
2019
Q3 | $3.81M | Buy |
37,462
+847
| +2% | +$86.2K | 0.31% | 69 |
|
|
2019
Q2 | $3.73M | Sell |
36,615
-40,973
| -53% | -$4.17M | 0.31% | 71 |
|
|
2019
Q1 | $7.88M | Sell |
77,588
-7,479
| -9% | -$760K | 0.74% | 19 |
|
|
2018
Q4 | $8.59M | Buy |
85,067
+47,239
| +125% | +$4.77M | 1.06% | 10 |
|
|
2018
Q3 | $3.84M | Buy |
37,828
+732
| +2% | +$74.4K | 0.44% | 46 |
|
|
2018
Q2 | $3.77M | Buy |
37,096
+2,532
| +7% | +$257K | 0.51% | 36 |
|
|
2018
Q1 | $3.51M | Buy |
34,564
+586
| +2% | +$59.5K | 0.52% | 36 |
|
|
2017
Q4 | $3.45M | Buy |
+33,978
| New | +$3.45M | 0.55% | 31 |
|