Carlton Hofferkamp & Jenks Wealth Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $615K | Sell |
|
|||||
|
2025
Q1 | $682K | Sell |
|
|||||
|
2024
Q4 | $739K | Buy |
|
|||||
|
2024
Q3 | $739K | Sell |
|
|||||
|
2024
Q2 | $747K | Sell |
|
|||||
|
2024
Q1 | $840K | Sell |
|
|||||
|
2023
Q4 | $952K | Sell |
|
|||||
|
2023
Q3 | $952K | Sell |
|
|||||
|
2023
Q2 | $1.25M | Sell |
|
|||||
|
2023
Q1 | $1.34M | Sell |
|
|||||
|
2022
Q4 | $1.71M | Sell |
|
|||||
|
2022
Q3 | $3.11M | Sell |
|
|||||
|
2022
Q2 | $3.34M | Sell |
|
|||||
|
2022
Q1 | $4.13M | Sell |
|
|||||
|
2021
Q4 | $4.59M | Sell |
|
|||||
|
2021
Q3 | $4.64M | Sell |
|
|||||
|
2021
Q2 | $4.74M | Sell |
|
|||||
|
2021
Q1 | $5.12M | Buy |
|
|||||
|
2020
Q4 | $5.03M | Buy |
|
|||||
|
2020
Q3 | $4.92M | Buy |
|
|||||
|
2020
Q2 | $4.27M | Buy |
|
|||||
|
2020
Q1 | $3.04M | Buy |
|
|||||
|
2019
Q4 | $2.62M | Buy |
|
|||||
|
2019
Q3 | $1.65M | Sell |
|
|||||
|
2019
Q2 | $1.76M | Buy |
|
|||||
|
2019
Q1 | $1.75M | Sell |
|
|||||
|
2018
Q4 | $2.48M | Sell |
|
|||||
|
2018
Q3 | $3.93M | Buy |
|
|||||
|
2018
Q2 | $3.78M | Buy |
|
|||||
|
2018
Q1 | $2.55M | Buy |
|
|||||
|
2017
Q4 | $1.42M | Buy |
|
|||||
|
2014
Q3 | – | Sell |
|
|||||
|
2014
Q2 | $4.39M | Buy |
|
|||||
|
2014
Q1 | $4.33M | Buy |
|
|||||
|
2013
Q4 | $4.13M | Buy |
|
|||||
|
2013
Q3 | $1.68M | Buy |
|