ACP
Aveo Capital 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 | – | Sell |
-10,792
| Closed | -$1.08M | – | 93 |
|
|
2025
Q1 | $1.08M | Sell |
10,792
-4,873
| -31% | -$488K | 0.18% | 74 |
|
|
2024
Q4 | $1.57M | Sell |
15,665
-1,565
| -9% | -$157K | 0.17% | 101 |
|
|
2024
Q3 | $1.73M | Buy |
17,230
+3,694
| +27% | +$372K | 0.18% | 95 |
|
|
2024
Q2 | $1.36M | Buy |
13,536
+209
| +2% | +$21K | 0.15% | 108 |
|
|
2024
Q1 | $1.34M | Buy |
13,327
+4,261
| +47% | +$427K | 0.15% | 119 |
|
|
2023
Q4 | $905K | Buy |
9,066
+4,332
| +92% | +$432K | 0.11% | 138 |
|
|
2023
Q3 | $474K | Buy |
4,734
+849
| +22% | +$85K | 0.06% | 204 |
|
|
2023
Q2 | $388K | Buy |
3,885
+1,293
| +50% | +$129K | 0.05% | 239 |
|
|
2023
Q1 | $257K | Buy |
2,592
+375
| +17% | +$37.2K | 0.03% | 286 |
|
|
2022
Q4 | $219K | Sell |
2,217
-3,102
| -58% | -$306K | 0.03% | 302 |
|
|
2022
Q3 | $526K | Sell |
5,319
-4,027
| -43% | -$398K | 0.09% | 161 |
|
|
2022
Q2 | $926K | Sell |
9,346
-2,727
| -23% | -$270K | 0.15% | 121 |
|
|
2022
Q1 | $1.21M | Buy |
12,073
+577
| +5% | +$57.8K | 0.21% | 95 |
|
|
2021
Q4 | $1.17M | Sell |
11,496
-1,453
| -11% | -$148K | 0.21% | 98 |
|
|
2021
Q3 | $1.32M | Sell |
12,949
-807
| -6% | -$82.3K | 0.28% | 80 |
|
|
2021
Q2 | $1.4M | Buy |
13,756
+604
| +5% | +$61.6K | 0.31% | 73 |
|
|
2021
Q1 | $1.34M | Buy |
13,152
+8,473
| +181% | +$863K | 0.34% | 66 |
|
|
2020
Q4 | $477K | Sell |
4,679
-540
| -10% | -$55.1K | 0.74% | 39 |
|
|
2020
Q3 | $532K | Buy |
5,219
+699
| +15% | +$71.3K | 0.19% | 107 |
|
|
2020
Q2 | $460K | Sell |
4,520
-186
| -4% | -$18.9K | 0.93% | 29 |
|
|
2020
Q1 | $466K | Sell |
4,706
-35,129
| -88% | -$3.48M | 0.23% | 94 |
|
|
2019
Q4 | $4.05M | Sell |
39,835
-490
| -1% | -$49.8K | 1.6% | 9 |
|
|
2019
Q3 | $4.1M | Buy |
40,325
+1,982
| +5% | +$201K | 1.69% | 12 |
|
|
2019
Q2 | $3.9M | Sell |
38,343
-2,128
| -5% | -$216K | 1.69% | 13 |
|
|
2019
Q1 | $4.11M | Sell |
40,471
-4,274
| -10% | -$434K | 1.9% | 10 |
|
|
2018
Q4 | $4.52M | Buy |
44,745
+1,118
| +3% | +$113K | 2.26% | 5 |
|
|
2018
Q3 | $4.43M | Buy |
43,627
+7,663
| +21% | +$778K | 1.98% | 7 |
|
|
2018
Q2 | $3.65M | Sell |
35,964
-2,100
| -6% | -$213K | 1.61% | 10 |
|
|
2018
Q1 | $3.87M | Buy |
38,064
+16,846
| +79% | +$1.71M | 1.61% | 11 |
|
|
2017
Q4 | $2.16M | Hold |
21,218
| – | – | 0.72% | 20 |
|
|
2017
Q3 | $2.16M | Buy |
21,218
+330
| +2% | +$33.6K | 0.75% | 18 |
|
|
2017
Q2 | $2.13M | Buy |
20,888
+98
| +0.5% | +$9.97K | 0.75% | 17 |
|
|
2017
Q1 | $2.11M | Sell |
20,790
-13,708
| -40% | -$1.39M | 0.77% | 16 |
|
|
2016
Q4 | $3.5M | Buy |
+34,498
| New | +$3.5M | 1% | 15 |
|