BRWA
B. Riley Wealth Advisors’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 | $1.44M | Buy |
+14,297
| New | +$1.44M | 0.07% | 258 |
|
|
2024
Q4 | $1.02M | Sell |
10,100
-2,411
| -19% | -$243K | 0.03% | 444 |
|
|
2024
Q3 | $1.26M | Sell |
12,511
-1,622
| -11% | -$163K | 0.03% | 441 |
|
|
2024
Q2 | $1.42M | Sell |
14,133
-1,380
| -9% | -$139K | 0.04% | 432 |
|
|
2024
Q1 | $1.55M | Sell |
15,513
-593
| -4% | -$59.4K | 0.04% | 416 |
|
|
2023
Q4 | $1.61M | Buy |
16,106
+593
| +4% | +$59.5K | 0.04% | 407 |
|
|
2023
Q3 | $1.55M | Sell |
15,513
-2,406
| -13% | -$241K | 0.04% | 416 |
|
|
2023
Q2 | $1.79M | Sell |
17,919
-1,186
| -6% | -$118K | 0.04% | 399 |
|
|
2023
Q1 | $1.9M | Sell |
19,105
-40,996
| -68% | -$4.07M | 0.05% | 356 |
|
|
2022
Q4 | $5.95M | Sell |
60,101
-27,307
| -31% | -$2.7M | 0.17% | 144 |
|
|
2022
Q3 | $8.64M | Buy |
87,408
+71,424
| +447% | +$7.06M | 0.26% | 83 |
|
|
2022
Q2 | $1.59M | Sell |
15,984
-2,902
| -15% | -$288K | 0.07% | 297 |
|
|
2022
Q1 | $1.89M | Sell |
18,886
-16,764
| -47% | -$1.68M | 0.06% | 311 |
|
|
2021
Q4 | $3.62M | Sell |
35,650
-2,956
| -8% | -$300K | 0.1% | 205 |
|
|
2021
Q3 | $3.94M | Buy |
38,606
+2,902
| +8% | +$296K | 0.13% | 179 |
|
|
2021
Q2 | $3.64M | Buy |
35,704
+4,119
| +13% | +$420K | 0.12% | 197 |
|
|
2021
Q1 | $3.22M | Buy |
31,585
+28,450
| +907% | +$2.9M | 0.11% | 204 |
|
|
2020
Q4 | $320K | Sell |
3,135
-3,997
| -56% | -$408K | 0.02% | 720 |
|
|
2020
Q3 | $727K | Buy |
7,132
+395
| +6% | +$40.3K | 0.04% | 399 |
|
|
2020
Q2 | $686K | Buy |
+6,737
| New | +$686K | 0.05% | 358 |
|
|
2020
Q1 | – | Sell |
-3,000
| Closed | -$305K | – | 855 |
|
|
2019
Q4 | $305K | Buy |
3,000
+17
| +0.6% | +$1.73K | 0.03% | 595 |
|
|
2019
Q3 | $304K | Buy |
2,983
+288
| +11% | +$29.4K | 0.03% | 591 |
|
|
2019
Q2 | $275K | Buy |
2,695
+15
| +0.6% | +$1.53K | 0.03% | 603 |
|
|
2019
Q1 | $273K | Sell |
2,680
-258
| -9% | -$26.3K | 0.03% | 539 |
|
|
2018
Q4 | $298K | Buy |
+2,938
| New | +$298K | 0.04% | 434 |
|
|
2015
Q1 | – | Sell |
-1,629
| Closed | -$165 | – | 1406 |
|
|
2014
Q4 | $165 | Buy |
+1,629
| New | +$165 | ﹤0.01% | 1473 |
|
|
2014
Q3 | – | Sell |
-903
| Closed | -$91.6K | – | 1388 |
|
|
2014
Q2 | $91.6K | Buy |
+903
| New | +$91.6K | 0.02% | 766 |
|
|
2013
Q3 | – | Sell |
-7,275
| Closed | -$737K | – | 717 |
|
|
2013
Q2 | $737K | Buy |
+7,275
| New | +$737K | 0.25% | 87 |
|