AEPWM
Atlantic Edge Private Wealth Management’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 | $17.4M | Buy |
173,554
+31,439
| +22% | +$3.16M | 4.78% | 2 |
|
|
2025
Q1 | $14.3M | Buy |
142,115
+16,664
| +13% | +$1.68M | 4.37% | 3 |
|
|
2024
Q4 | $12.6M | Buy |
125,451
+1,914
| +2% | +$192K | 3.9% | 5 |
|
|
2024
Q3 | $12.4M | Sell |
123,537
-14,610
| -11% | -$1.47M | 3.79% | 5 |
|
|
2024
Q2 | $13.9M | Sell |
138,147
-4,588
| -3% | -$462K | 4.64% | 3 |
|
|
2024
Q1 | $14.4M | Buy |
142,735
+9,175
| +7% | +$922K | 4.94% | 3 |
|
|
2023
Q4 | $13.3M | Buy |
+133,560
| New | +$13.3M | 5.42% | 3 |
|