JT Stratford LLC’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $657K | Sell |
6,533
-338
| -5% | -$34K | 0.1% | 178 |
|
|
2025
Q1 | $691K | Buy |
6,871
+522
| +8% | +$52.5K | 0.12% | 164 |
|
|
2024
Q4 | $637K | Sell |
6,349
-23
| -0.4% | -$2.31K | 0.1% | 178 |
|
|
2024
Q3 | $642K | Buy |
6,372
+2,500
| +65% | +$252K | 0.11% | 181 |
|
|
2024
Q2 | $390K | Buy |
3,872
+2
| +0.1% | +$201 | 0.07% | 208 |
|
|
2024
Q1 | $389K | Buy |
3,870
+1
| +0% | +$101 | 0.08% | 202 |
|
|
2023
Q4 | $386K | Buy |
3,869
+2
| +0.1% | +$200 | 0.09% | 195 |
|
|
2023
Q3 | $387K | Sell |
3,867
-1,409
| -27% | -$141K | 0.1% | 181 |
|
|
2023
Q2 | $526K | Sell |
5,276
-898
| -15% | -$89.6K | 0.14% | 159 |
|
|
2023
Q1 | $613K | Sell |
6,174
-397
| -6% | -$39.4K | 0.18% | 126 |
|
|
2022
Q4 | $648K | Sell |
6,571
-8,049
| -55% | -$794K | 0.21% | 114 |
|
|
2022
Q3 | $1.45M | Sell |
14,620
-3,821
| -21% | -$378K | 0.51% | 54 |
|
|
2022
Q2 | $1.83M | Sell |
18,441
-53,553
| -74% | -$5.31M | 0.58% | 43 |
|
|
2022
Q1 | $7.21M | Sell |
71,994
-1,553
| -2% | -$156K | 2.11% | 13 |
|
|
2021
Q4 | $7.47M | Buy |
73,547
+5,298
| +8% | +$538K | 2.04% | 12 |
|
|
2021
Q3 | $6.96M | Buy |
68,249
+37,665
| +123% | +$3.84M | 2.14% | 11 |
|
|
2021
Q2 | $3.12M | Sell |
30,584
-3,455
| -10% | -$352K | 1% | 21 |
|
|
2021
Q1 | $3.47M | Buy |
34,039
+20,084
| +144% | +$2.05M | 1.22% | 15 |
|
|
2020
Q4 | $1.42M | Buy |
13,955
+2,697
| +24% | +$275K | 0.53% | 49 |
|
|
2020
Q3 | $1.15M | Buy |
11,258
+3,473
| +45% | +$354K | 0.49% | 54 |
|
|
2020
Q2 | $792K | Buy |
7,785
+4,709
| +153% | +$479K | 0.41% | 71 |
|
|
2020
Q1 | $304K | Buy |
+3,076
| New | +$304K | 0.19% | 88 |
|
|
2019
Q4 | – | Sell |
-1,978
| Closed | -$201K | – | 159 |
|
|
2019
Q3 | $201K | Sell |
1,978
-42,715
| -96% | -$4.34M | 0.11% | 150 |
|
|
2019
Q2 | $4.55M | Buy |
44,693
+4,583
| +11% | +$466K | 2.52% | 7 |
|
|
2019
Q1 | $4.07M | Buy |
40,110
+15,083
| +60% | +$1.53M | 2.34% | 9 |
|
|
2018
Q4 | $2.53M | Buy |
+25,027
| New | +$2.53M | 1.68% | 15 |
|