AAP
Arax Advisory Partners’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 | $103K | Buy |
+1,023
| New | +$103K | ﹤0.01% | 924 |
|
|
2021
Q3 | – | Sell |
-1,671
| Closed | -$170K | – | 1044 |
|
|
2021
Q2 | $170K | Buy |
+1,671
| New | +$170K | 0.02% | 249 |
|
|
2018
Q4 | – | Sell |
-1,407
| Closed | -$143K | – | 595 |
|
|
2018
Q3 | $143K | Buy |
1,407
+9
| +0.6% | +$915 | 0.06% | 153 |
|
|
2018
Q2 | $142K | Buy |
1,398
+7
| +0.5% | +$711 | 0.06% | 122 |
|
|
2018
Q1 | $141K | Buy |
+1,391
| New | +$141K | 0.07% | 111 |
|
|
2017
Q4 | – | Sell |
-1,378
| Closed | -$140K | – | 468 |
|
|
2017
Q3 | $140K | Buy |
1,378
+10
| +0.7% | +$1.02K | 0.07% | 119 |
|
|
2017
Q2 | $139K | Sell |
1,368
-44
| -3% | -$4.47K | 0.07% | 127 |
|
|
2017
Q1 | $143K | Buy |
1,412
+5
| +0.4% | +$506 | 0.07% | 101 |
|
|
2016
Q4 | $143K | Buy |
+1,407
| New | +$143K | 0.07% | 79 |
|