Ausdal Financial Partners’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 | $9.56M | Buy |
95,066
+10,379
| +12% | +$1.04M | 0.64% | 27 |
|
|
2025
Q1 | $8.52M | Buy |
84,687
+18,217
| +27% | +$1.83M | 0.64% | 27 |
|
|
2024
Q4 | $6.67M | Buy |
66,470
+4,729
| +8% | +$475K | 0.58% | 41 |
|
|
2024
Q3 | $6.22M | Buy |
61,741
+18,377
| +42% | +$1.85M | 0.65% | 30 |
|
|
2024
Q2 | $4.36M | Buy |
43,364
+3,786
| +10% | +$381K | 0.47% | 43 |
|
|
2024
Q1 | $3.98M | Sell |
39,578
-63,459
| -62% | -$6.38M | 0.46% | 48 |
|
|
2023
Q4 | $10.3M | Buy |
103,037
+38,441
| +60% | +$3.84M | 1.27% | 11 |
|
|
2023
Q3 | $6.47M | Sell |
64,596
-2,129
| -3% | -$213K | 0.89% | 21 |
|
|
2023
Q2 | $6.66M | Sell |
66,725
-14,821
| -18% | -$1.48M | 0.9% | 18 |
|
|
2023
Q1 | $8.09M | Buy |
81,546
+28,344
| +53% | +$2.81M | 1.12% | 12 |
|
|
2022
Q4 | $5.25M | Buy |
53,202
+13,449
| +34% | +$1.33M | 0.76% | 23 |
|
|
2022
Q3 | $3.93M | Buy |
39,753
+10,246
| +35% | +$1.01M | 0.62% | 29 |
|
|
2022
Q2 | $2.92M | Buy |
29,507
+2,156
| +8% | +$214K | 0.44% | 67 |
|
|
2022
Q1 | $2.74M | Buy |
27,351
+4,753
| +21% | +$476K | 0.37% | 70 |
|
|
2021
Q4 | $2.3M | Buy |
22,598
+2,891
| +15% | +$294K | 0.31% | 92 |
|
|
2021
Q3 | $2.01M | Buy |
19,707
+564
| +3% | +$57.5K | 0.3% | 98 |
|
|
2021
Q2 | $1.95M | Sell |
19,143
-4,446
| -19% | -$453K | 0.3% | 99 |
|
|
2021
Q1 | $2.4M | Sell |
23,589
-8,273
| -26% | -$843K | 0.41% | 70 |
|
|
2020
Q4 | $3.25M | Buy |
31,862
+3,201
| +11% | +$327K | 0.63% | 37 |
|
|
2020
Q3 | $2.92M | Sell |
28,661
-3,399
| -11% | -$347K | 0.71% | 37 |
|
|
2020
Q2 | $3.26M | Buy |
32,060
+728
| +2% | +$74K | 1.08% | 21 |
|
|
2020
Q1 | $3.14M | Sell |
31,332
-126,521
| -80% | -$12.7M | 1.11% | 16 |
|
|
2019
Q4 | $16.1M | Buy |
157,853
+131,699
| +504% | +$13.4M | 4.77% | 1 |
|
|
2019
Q3 | $2.66M | Buy |
26,154
+7,101
| +37% | +$722K | 0.94% | 20 |
|
|
2019
Q2 | $1.94M | Buy |
19,053
+6,468
| +51% | +$658K | 0.74% | 30 |
|
|
2019
Q1 | $1.28M | Sell |
12,585
-910
| -7% | -$92.4K | 0.52% | 49 |
|
|
2018
Q4 | $1.36M | Sell |
13,495
-47,166
| -78% | -$4.76M | 0.67% | 34 |
|
|
2018
Q3 | $6.16M | Buy |
60,661
+46,335
| +323% | +$4.71M | 1.74% | 6 |
|
|
2018
Q2 | $1.46M | Buy |
+14,326
| New | +$1.46M | 0.45% | 54 |
|
|
2017
Q2 | – | Sell |
-2,000
| Closed | -$203K | – | 321 |
|
|
2017
Q1 | $203K | Buy |
+2,000
| New | +$203K | 0.09% | 257 |
|
|
2016
Q1 | – | Sell |
-847
| Closed | -$85K | – | 711 |
|
|
2015
Q4 | $85K | Buy |
+847
| New | +$85K | 0.04% | 339 |
|