HWA
HCR 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 | $2.25M | Sell |
22,350
-720
| -3% | -$72.4K | 0.26% | 60 |
|
|
2025
Q1 | $2.32M | Buy |
23,070
+2,361
| +11% | +$238K | 0.3% | 55 |
|
|
2024
Q4 | $2.08M | Sell |
20,709
-1,715
| -8% | -$172K | 0.26% | 62 |
|
|
2024
Q3 | $2.26M | Buy |
22,424
+960
| +4% | +$96.7K | 0.3% | 54 |
|
|
2024
Q2 | $2.16M | Buy |
21,464
+250
| +1% | +$25.2K | 0.31% | 54 |
|
|
2024
Q1 | $2.13M | Sell |
21,214
-335
| -2% | -$33.7K | 0.32% | 56 |
|
|
2023
Q4 | $2.15M | Buy |
21,549
+5,469
| +34% | +$546K | 0.34% | 51 |
|
|
2023
Q3 | $1.61M | Buy |
16,080
+465
| +3% | +$46.6K | 0.35% | 54 |
|
|
2023
Q2 | $1.56M | Sell |
15,615
-2,550
| -14% | -$254K | 0.29% | 67 |
|
|
2023
Q1 | $1.8M | Sell |
18,165
-1,450
| -7% | -$144K | 0.36% | 61 |
|
|
2022
Q4 | $1.94M | Buy |
19,615
+300
| +2% | +$29.7K | 0.41% | 52 |
|
|
2022
Q3 | $1.91M | Buy |
19,315
+1,135
| +6% | +$112K | 0.41% | 54 |
|
|
2022
Q2 | $1.8M | Buy |
18,180
+4,799
| +36% | +$476K | 0.36% | 62 |
|
|
2022
Q1 | $1.34M | Sell |
13,381
-1,135
| -8% | -$114K | 0.22% | 77 |
|
|
2021
Q4 | $1.47M | Sell |
14,516
-578
| -4% | -$58.7K | 0.23% | 83 |
|
|
2021
Q3 | $1.54M | Sell |
15,094
-23,529
| -61% | -$2.4M | 0.26% | 84 |
|
|
2021
Q2 | $3.94M | Sell |
38,623
-9,138
| -19% | -$932K | 0.68% | 23 |
|
|
2021
Q1 | $4.87M | Sell |
47,761
-12,016
| -20% | -$1.22M | 0.96% | 17 |
|
|
2020
Q4 | $6.1M | Sell |
59,777
-1,482
| -2% | -$151K | 1.28% | 11 |
|
|
2020
Q3 | $6.25M | Sell |
61,259
-2,347
| -4% | -$239K | 1.43% | 11 |
|
|
2020
Q2 | $6.46M | Sell |
63,606
-114,139
| -64% | -$11.6M | 1.52% | 12 |
|
|
2020
Q1 | $17.6M | Sell |
177,745
-7,654
| -4% | -$758K | 5.03% | 5 |
|
|
2019
Q4 | $18.8M | Buy |
185,399
+3,560
| +2% | +$362K | 4.57% | 5 |
|
|
2019
Q3 | $18.5M | Buy |
181,839
+6,078
| +3% | +$618K | 6.14% | 4 |
|
|
2019
Q2 | $17.9M | Buy |
175,761
+15,862
| +10% | +$1.61M | 5.09% | 5 |
|
|
2019
Q1 | $16.2M | Buy |
159,899
+144,028
| +907% | +$14.6M | 4.65% | 6 |
|
|
2018
Q4 | $1.6M | Buy |
15,871
+3,866
| +32% | +$390K | 0.52% | 41 |
|
|
2018
Q3 | $1.22M | Sell |
12,005
-1,855
| -13% | -$188K | 0.4% | 60 |
|
|
2018
Q2 | $1.41M | Buy |
13,860
+400
| +3% | +$40.6K | 0.46% | 51 |
|
|
2018
Q1 | $1.37M | Sell |
13,460
-2,325
| -15% | -$236K | 0.47% | 50 |
|
|
2017
Q4 | $1.6M | Sell |
15,785
-700
| -4% | -$71.1K | 0.56% | 40 |
|
|
2017
Q3 | $1.68M | Sell |
16,485
-5,327
| -24% | -$542K | 0.71% | 31 |
|
|
2017
Q2 | $2.22M | Sell |
21,812
-2,625
| -11% | -$267K | 1.1% | 21 |
|
|
2017
Q1 | $2.48M | Sell |
24,437
-9,620
| -28% | -$978K | 1.27% | 19 |
|
|
2016
Q4 | $3.45M | Buy |
+34,057
| New | +$3.45M | 1.82% | 9 |
|