CHJWM
Carlton Hofferkamp & Jenks 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 | $615K | Sell |
6,116
-687
| -10% | -$69.1K | 0.22% | 84 |
|
|
2025
Q1 | $682K | Sell |
6,803
-559
| -8% | -$56K | 0.28% | 76 |
|
|
2024
Q4 | $739K | Buy |
7,362
+1
| +0% | +$100 | 0.27% | 78 |
|
|
2024
Q3 | $739K | Sell |
7,361
-63
| -0.8% | -$6.32K | 0.28% | 77 |
|
|
2024
Q2 | $747K | Sell |
7,424
-928
| -11% | -$93.4K | 0.29% | 76 |
|
|
2024
Q1 | $840K | Sell |
8,352
-1,143
| -12% | -$115K | 0.35% | 65 |
|
|
2023
Q4 | $952K | Sell |
9,495
-14
| -0.1% | -$1.4K | 0.4% | 60 |
|
|
2023
Q3 | $952K | Sell |
9,509
-3,077
| -24% | -$308K | 0.44% | 58 |
|
|
2023
Q2 | $1.25M | Sell |
12,586
-911
| -7% | -$90.8K | 0.55% | 45 |
|
|
2023
Q1 | $1.34M | Sell |
13,497
-3,659
| -21% | -$363K | 0.61% | 44 |
|
|
2022
Q4 | $1.71M | Sell |
17,156
-14,442
| -46% | -$1.44M | 0.75% | 33 |
|
|
2022
Q3 | $3.11M | Sell |
31,598
-2,167
| -6% | -$213K | 1.47% | 13 |
|
|
2022
Q2 | $3.34M | Sell |
33,765
-7,526
| -18% | -$745K | 1.53% | 14 |
|
|
2022
Q1 | $4.13M | Sell |
41,291
-4,017
| -9% | -$401K | 1.69% | 12 |
|
|
2021
Q4 | $4.6M | Sell |
45,308
-280
| -0.6% | -$28.4K | 1.94% | 11 |
|
|
2021
Q3 | $4.64M | Sell |
45,588
-887
| -2% | -$90.3K | 1.86% | 11 |
|
|
2021
Q2 | $4.74M | Sell |
46,475
-3,770
| -8% | -$385K | 2.04% | 11 |
|
|
2021
Q1 | $5.12M | Buy |
50,245
+968
| +2% | +$98.7K | 2.28% | 11 |
|
|
2020
Q4 | $5.03M | Buy |
49,277
+1,061
| +2% | +$108K | 2.47% | 9 |
|
|
2020
Q3 | $4.92M | Buy |
48,216
+6,245
| +15% | +$637K | 2.58% | 8 |
|
|
2020
Q2 | $4.27M | Buy |
41,971
+11,773
| +39% | +$1.2M | 2.44% | 8 |
|
|
2020
Q1 | $3.04M | Buy |
30,198
+4,472
| +17% | +$450K | 1.86% | 12 |
|
|
2019
Q4 | $2.62M | Buy |
25,726
+9,531
| +59% | +$971K | 1.48% | 16 |
|
|
2019
Q3 | $1.65M | Sell |
16,195
-1,100
| -6% | -$112K | 1.01% | 30 |
|
|
2019
Q2 | $1.76M | Buy |
17,295
+80
| +0.5% | +$8.13K | 1.06% | 25 |
|
|
2019
Q1 | $1.75M | Sell |
17,215
-7,315
| -30% | -$743K | 1.1% | 25 |
|
|
2018
Q4 | $2.48M | Sell |
24,530
-14,145
| -37% | -$1.43M | 1.77% | 12 |
|
|
2018
Q3 | $3.93M | Buy |
38,675
+1,450
| +4% | +$147K | 2.41% | 9 |
|
|
2018
Q2 | $3.78M | Buy |
37,225
+12,125
| +48% | +$1.23M | 2.43% | 9 |
|
|
2018
Q1 | $2.55M | Buy |
25,100
+11,150
| +80% | +$1.13M | 1.71% | 10 |
|
|
2017
Q4 | $1.42M | Buy |
+13,950
| New | +$1.42M | 0.89% | 33 |
|
|
2014
Q3 | – | Sell |
-43,280
| Closed | -$4.39M | – | 58 |
|
|
2014
Q2 | $4.39M | Buy |
43,280
+530
| +1% | +$53.7K | 5.66% | 4 |
|
|
2014
Q1 | $4.33M | Buy |
42,750
+1,950
| +5% | +$198K | 5.63% | 4 |
|
|
2013
Q4 | $4.13M | Buy |
40,800
+24,200
| +146% | +$2.45M | 5.81% | 4 |
|
|
2013
Q3 | $1.68M | Buy |
+16,600
| New | +$1.68M | 2.7% | 10 |
|