HWM
Howard 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 | $203K | Buy |
+2,018
| New | +$203K | 0.1% | 121 |
|
|
2024
Q2 | – | Sell |
-2,585
| Closed | -$260K | – | 103 |
|
|
2024
Q1 | $260K | Sell |
2,585
-290
| -10% | -$29.2K | 0.21% | 86 |
|
|
2023
Q4 | $287K | Sell |
2,875
-1,655
| -37% | -$165K | 0.24% | 80 |
|
|
2023
Q3 | $454K | Sell |
4,530
-758
| -14% | -$75.9K | 0.42% | 52 |
|
|
2023
Q2 | $528K | Sell |
5,288
-9,020
| -63% | -$900K | 0.46% | 51 |
|
|
2023
Q1 | $1.42M | Sell |
14,308
-12,956
| -48% | -$1.29M | 1.18% | 20 |
|
|
2022
Q4 | $2.69M | Sell |
27,264
-75,144
| -73% | -$7.41M | 2.21% | 10 |
|
|
2022
Q3 | $10.1M | Sell |
102,408
-3,642
| -3% | -$360K | 7.17% | 1 |
|
|
2022
Q2 | $10.5M | Sell |
106,050
-9,723
| -8% | -$964K | 11.13% | 1 |
|
|
2022
Q1 | $11.6M | Sell |
115,773
-4,473
| -4% | -$448K | 6.32% | 1 |
|
|
2021
Q4 | $12.2M | Sell |
120,246
-2,099
| -2% | -$213K | 6.44% | 1 |
|
|
2021
Q3 | $12.5M | Buy |
122,345
+825
| +0.7% | +$84.1K | 6.97% | 1 |
|
|
2021
Q2 | $12.4M | Buy |
121,520
+7,031
| +6% | +$717K | 6.82% | 1 |
|
|
2021
Q1 | $11.7M | Buy |
114,489
+3,170
| +3% | +$323K | 6.82% | 1 |
|
|
2020
Q4 | $11.4M | Buy |
111,319
+27,102
| +32% | +$2.77M | 7.08% | 1 |
|
|
2020
Q3 | $8.59M | Buy |
84,217
+37,444
| +80% | +$3.82M | 6.12% | 1 |
|
|
2020
Q2 | $4.76M | Buy |
46,773
+22,387
| +92% | +$2.28M | 3.88% | 4 |
|
|
2020
Q1 | $2.41M | Buy |
24,386
+21,964
| +907% | +$2.17M | 2.54% | 12 |
|
|
2019
Q4 | $246K | Buy |
+2,422
| New | +$246K | 0.21% | 89 |
|