AWM
Axxcess 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 | $2.06M | Buy |
20,506
+6,688
| +48% | +$672K | 0.05% | 288 |
|
|
2025
Q1 | $1.39M | Sell |
13,818
-961
| -7% | -$96.7K | 0.04% | 320 |
|
|
2024
Q4 | $1.48M | Sell |
14,779
-3,850
| -21% | -$386K | 0.04% | 337 |
|
|
2024
Q3 | $1.88M | Sell |
18,629
-9,113
| -33% | -$918K | 0.05% | 278 |
|
|
2024
Q2 | $2.79M | Buy |
27,742
+2,734
| +11% | +$275K | 0.07% | 201 |
|
|
2024
Q1 | $2.51M | Sell |
25,008
-104,085
| -81% | -$10.5M | 0.07% | 214 |
|
|
2023
Q4 | $12.9M | Buy |
129,093
+121,032
| +1,501% | +$12.1M | 0.37% | 55 |
|
|
2023
Q3 | $807K | Buy |
8,061
+4,885
| +154% | +$489K | 0.03% | 357 |
|
|
2023
Q2 | $317K | Sell |
3,176
-99
| -3% | -$9.88K | 0.02% | 438 |
|
|
2023
Q1 | $325K | Buy |
3,275
+157
| +5% | +$15.6K | 0.02% | 456 |
|
|
2022
Q4 | $308K | Sell |
3,118
-343
| -10% | -$33.8K | 0.03% | 440 |
|
|
2022
Q3 | $342K | Hold |
3,461
| – | – | 0.03% | 376 |
|
|
2022
Q2 | $343K | Sell |
3,461
-25,339
| -88% | -$2.51M | 0.03% | 366 |
|
|
2022
Q1 | $2.89M | Buy |
28,800
+4,620
| +19% | +$463K | 0.23% | 88 |
|
|
2021
Q4 | $2.46M | Buy |
+24,180
| New | +$2.46M | 0.18% | 100 |
|