HI
Hudock Inc’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 | $391K | Sell |
3,884
-206
| -5% | -$20.7K | 0.06% | 127 |
|
2025
Q1 | $412K | Sell |
4,090
-138
| -3% | -$13.9K | 0.07% | 110 |
|
2024
Q4 | $424K | Sell |
4,228
-508
| -11% | -$51K | 0.07% | 107 |
|
2024
Q3 | $477K | Sell |
4,736
-251
| -5% | -$25.3K | 0.08% | 96 |
|
2024
Q2 | $502K | Buy |
4,987
+295
| +6% | +$29.7K | 0.09% | 86 |
|
2024
Q1 | $472K | Sell |
4,692
-28
| -0.6% | -$2.82K | 0.1% | 81 |
|
2023
Q4 | $471K | Sell |
4,720
-4
| -0.1% | -$399 | 0.1% | 81 |
|
2023
Q3 | $473K | Sell |
4,724
-1,223
| -21% | -$122K | 0.11% | 80 |
|
2023
Q2 | $593K | Buy |
5,947
+46
| +0.8% | +$4.59K | 0.14% | 76 |
|
2023
Q1 | $586K | Sell |
5,901
-2,123
| -26% | -$211K | 0.14% | 75 |
|
2022
Q4 | $792K | Sell |
8,024
-1,294
| -14% | -$128K | 0.27% | 55 |
|
2022
Q3 | $921K | Sell |
9,318
-4,214
| -31% | -$417K | 0.31% | 52 |
|
2022
Q2 | $1.34M | Sell |
13,532
-1,055
| -7% | -$105K | 0.45% | 37 |
|
2022
Q1 | $1.46M | Sell |
14,587
-2,461
| -14% | -$246K | 0.41% | 40 |
|
2021
Q4 | $1.73M | Sell |
17,048
-2,321
| -12% | -$236K | 0.49% | 37 |
|
2021
Q3 | $1.97M | Sell |
19,369
-2,253
| -10% | -$230K | 0.59% | 32 |
|
2021
Q2 | $2.2M | Buy |
21,622
+2,274
| +12% | +$232K | 0.66% | 26 |
|
2021
Q1 | $1.97M | Buy |
19,348
+7,156
| +59% | +$729K | 0.62% | 27 |
|
2020
Q4 | $1.24M | Buy |
12,192
+6,395
| +110% | +$653K | 0.4% | 47 |
|
2020
Q3 | $591K | Buy |
+5,797
| New | +$591K | 0.22% | 60 |
|
2019
Q1 | – | Sell |
-65
| Closed | -$6K | – | 691 |
|
2018
Q4 | $6K | Sell |
65
-164
| -72% | -$15.1K | ﹤0.01% | 443 |
|
2018
Q3 | $23K | Hold |
229
| – | – | 0.01% | 334 |
|
2018
Q2 | $23K | Hold |
229
| – | – | 0.01% | 326 |
|
2018
Q1 | $23K | Hold |
229
| – | – | 0.01% | 340 |
|
2017
Q4 | $23K | Sell |
229
-44
| -16% | -$4.42K | 0.01% | 329 |
|
2017
Q3 | $27K | Sell |
273
-225
| -45% | -$22.3K | 0.01% | 313 |
|
2017
Q2 | $50K | Sell |
498
-1
| -0.2% | -$100 | 0.03% | 222 |
|
2017
Q1 | $50K | Buy |
499
+335
| +204% | +$33.6K | 0.03% | 221 |
|
2016
Q4 | $16K | Hold |
164
| – | – | 0.01% | 330 |
|
2016
Q3 | $16K | Hold |
164
| – | – | 0.01% | 343 |
|
2016
Q2 | $16K | Hold |
164
| – | – | 0.01% | 360 |
|
2016
Q1 | $16K | Sell |
164
-528
| -76% | -$51.5K | 0.01% | 362 |
|
2015
Q4 | $69K | Buy |
692
+376
| +119% | +$37.5K | 0.03% | 174 |
|
2015
Q3 | $31K | Buy |
316
+152
| +93% | +$14.9K | 0.01% | 263 |
|
2015
Q2 | $16K | Hold |
164
| – | – | 0.01% | 346 |
|
2015
Q1 | $17K | Buy |
+164
| New | +$17K | 0.01% | 355 |
|