JWBC
John W. Brooker & Co’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 | $353K | Sell |
3,520
-7,778
| -69% | -$780K | 0.83% | 27 |
|
|
2025
Q1 | $1.14M | Buy |
11,298
+3,218
| +40% | +$324K | 0.47% | 43 |
|
|
2024
Q4 | $811K | Sell |
8,080
-978
| -11% | -$98.1K | 0.35% | 49 |
|
|
2024
Q3 | $912K | Sell |
9,058
-883
| -9% | -$88.9K | 0.42% | 47 |
|
|
2024
Q2 | $1M | Buy |
9,941
+32
| +0.3% | +$3.22K | 0.5% | 44 |
|
|
2024
Q1 | $996K | Sell |
9,909
-3,381
| -25% | -$340K | 0.54% | 43 |
|
|
2023
Q4 | $1.33M | Sell |
13,290
-566
| -4% | -$56.5K | 0.76% | 32 |
|
|
2023
Q3 | $1.39M | Sell |
13,856
-4,284
| -24% | -$429K | 0.88% | 30 |
|
|
2023
Q2 | $1.81M | Sell |
18,140
-6,269
| -26% | -$625K | 1.17% | 22 |
|
|
2023
Q1 | $2.42M | Sell |
24,409
-19,649
| -45% | -$1.95M | 1.6% | 17 |
|
|
2022
Q4 | $4.35M | Sell |
44,058
-54,214
| -55% | -$5.35M | 2.84% | 10 |
|
|
2022
Q3 | $9.72M | Sell |
98,272
-44,986
| -31% | -$4.45M | 6.24% | 4 |
|
|
2022
Q2 | $14.2M | Sell |
143,258
-24,879
| -15% | -$2.47M | 8.68% | 3 |
|
|
2022
Q1 | $16.8M | Sell |
168,137
-16,027
| -9% | -$1.61M | 9.13% | 3 |
|
|
2021
Q4 | $18.7M | Sell |
184,164
-9,645
| -5% | -$980K | 9.62% | 2 |
|
|
2021
Q3 | $19.8M | Buy |
193,809
+3,799
| +2% | +$387K | 11.12% | 1 |
|
|
2021
Q2 | $19.4M | Buy |
190,010
+19,643
| +12% | +$2M | 11.3% | 1 |
|
|
2021
Q1 | $17.4M | Buy |
170,367
+18,817
| +12% | +$1.92M | 10.79% | 2 |
|
|
2020
Q4 | $15.5M | Buy |
151,550
+18,574
| +14% | +$1.9M | 10.11% | 2 |
|
|
2020
Q3 | $13.6M | Buy |
132,976
+3,813
| +3% | +$389K | 9.44% | 3 |
|
|
2020
Q2 | $13.1M | Sell |
129,163
-23,545
| -15% | -$2.39M | 9.35% | 3 |
|
|
2020
Q1 | $15.1M | Buy |
152,708
+286
| +0.2% | +$28.3K | 10.88% | 3 |
|
|
2019
Q4 | $15.5M | Buy |
+152,422
| New | +$15.5M | 9.89% | 3 |
|