Ashton Thomas Private Wealth’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302K | Sell |
3,001
-2,602
| -46% | -$262K | 0.01% | 682 |
|
|
2025
Q1 | $564K | Buy |
5,603
+911
| +19% | +$91.7K | 0.02% | 521 |
|
|
2024
Q4 | $473K | Sell |
4,692
-2,784
| -37% | -$280K | 0.02% | 535 |
|
|
2024
Q3 | $753K | Sell |
7,476
-16,646
| -69% | -$1.68M | 0.04% | 367 |
|
|
2024
Q2 | $2.43M | Buy |
24,122
+21,372
| +777% | +$2.15M | 0.13% | 170 |
|
|
2024
Q1 | $276K | Buy |
2,750
+427
| +18% | +$42.9K | 0.02% | 505 |
|
|
2023
Q4 | $232K | Sell |
2,323
-433
| -16% | -$43.2K | 0.01% | 540 |
|
|
2023
Q3 | $276K | Buy |
2,756
+218
| +9% | +$21.8K | 0.02% | 487 |
|
|
2023
Q2 | $253K | Sell |
2,538
-1,694
| -40% | -$169K | 0.02% | 513 |
|
|
2023
Q1 | $420K | Sell |
4,232
-10,555
| -71% | -$1.05M | 0.04% | 382 |
|
|
2022
Q4 | $1.46M | Sell |
14,787
-8,514
| -37% | -$840K | 0.15% | 184 |
|
|
2022
Q3 | $2.3M | Sell |
23,301
-23,248
| -50% | -$2.3M | 0.26% | 107 |
|
|
2022
Q2 | $4.61M | Buy |
46,549
+15,872
| +52% | +$1.57M | 0.5% | 47 |
|
|
2022
Q1 | $3.07M | Buy |
30,677
+21,126
| +221% | +$2.12M | 0.27% | 106 |
|
|
2021
Q4 | $970K | Buy |
9,551
+500
| +6% | +$50.8K | 0.09% | 239 |
|
|
2021
Q3 | $923K | Sell |
9,051
-202
| -2% | -$20.6K | 0.13% | 168 |
|
|
2021
Q2 | $944K | Buy |
9,253
+156
| +2% | +$15.9K | 0.14% | 166 |
|
|
2021
Q1 | $927K | Sell |
9,097
-8,554
| -48% | -$872K | 0.16% | 153 |
|
|
2020
Q4 | $1.8M | Sell |
17,651
-7,369
| -29% | -$752K | 0.34% | 78 |
|
|
2020
Q3 | $2.55M | Sell |
25,020
-1,042
| -4% | -$106K | 0.64% | 40 |
|
|
2020
Q2 | $2.65M | Buy |
26,062
+7,606
| +41% | +$773K | 0.79% | 30 |
|
|
2020
Q1 | $1.83M | Buy |
18,456
+5,694
| +45% | +$564K | 0.75% | 30 |
|
|
2019
Q4 | $1.3M | Sell |
12,762
-12,631
| -50% | -$1.28M | 0.43% | 67 |
|
|
2019
Q3 | $2.58M | Sell |
25,393
-3,766
| -13% | -$383K | 1.08% | 21 |
|
|
2019
Q2 | $2.97M | Buy |
29,159
+19,948
| +217% | +$2.03M | 1.14% | 21 |
|
|
2019
Q1 | $936K | Buy |
+9,211
| New | +$936K | 0.38% | 63 |
|