Koshinski Asset Management’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 | $488K | Sell |
4,856
-77
| -2% | -$7.74K | 0.04% | 410 |
|
|
2025
Q1 | $496K | Buy |
4,933
+704
| +17% | +$70.8K | 0.04% | 377 |
|
|
2024
Q4 | $424M | Buy |
4,229
+581
| +16% | +$58.3M | 0.04% | 410 |
|
|
2024
Q3 | $367K | Sell |
3,648
-206
| -5% | -$20.7K | 0.03% | 446 |
|
|
2024
Q2 | $387K | Buy |
3,854
+57
| +2% | +$5.72K | 0.04% | 405 |
|
|
2024
Q1 | $382K | Sell |
3,797
-760
| -17% | -$76.4K | 0.04% | 379 |
|
|
2023
Q4 | $455K | Buy |
4,557
+782
| +21% | +$78K | 0.07% | 296 |
|
|
2023
Q3 | $378K | Sell |
3,775
-1,463
| -28% | -$147K | 0.04% | 387 |
|
|
2023
Q2 | $523K | Buy |
5,238
+82
| +2% | +$8.18K | 0.06% | 326 |
|
|
2023
Q1 | $512K | Sell |
5,156
-756
| -13% | -$75K | 0.05% | 321 |
|
|
2022
Q4 | $583K | Sell |
5,912
-2,808
| -32% | -$277K | 0.06% | 328 |
|
|
2022
Q3 | $862K | Sell |
8,720
-266
| -3% | -$26.3K | 0.1% | 228 |
|
|
2022
Q2 | $891K | Sell |
8,986
-476
| -5% | -$47.2K | 0.09% | 250 |
|
|
2022
Q1 | $948K | Sell |
9,462
-2,737
| -22% | -$274K | 0.08% | 266 |
|
|
2021
Q4 | $1.24M | Sell |
12,199
-4,022
| -25% | -$408K | 0.1% | 220 |
|
|
2021
Q3 | $1.65M | Buy |
16,221
+3,824
| +31% | +$390K | 0.14% | 162 |
|
|
2021
Q2 | $1.26M | Sell |
12,397
-5,162
| -29% | -$526K | 0.16% | 152 |
|
|
2021
Q1 | $1.79M | Sell |
17,559
-12,689
| -42% | -$1.29M | 0.19% | 130 |
|
|
2020
Q4 | $3.09M | Sell |
30,248
-12,127
| -29% | -$1.24M | 0.39% | 61 |
|
|
2020
Q3 | $4.32K | Buy |
42,375
+8,751
| +26% | +$892 | 0.58% | 34 |
|
|
2020
Q2 | $3.42M | Buy |
33,624
+16,738
| +99% | +$1.7M | 0.55% | 40 |
|
|
2020
Q1 | $1.67M | Buy |
16,886
+3,793
| +29% | +$375K | 0.35% | 73 |
|
|
2019
Q4 | $1.33M | Buy |
+13,093
| New | +$1.33M | 0.23% | 133 |
|
|
2019
Q2 | – | Sell |
-4,378
| Closed | -$445 | – | 338 |
|
|
2019
Q1 | $445 | Buy |
4,378
+52
| +1% | +$5 | 0.12% | 216 |
|
|
2018
Q4 | $437K | Sell |
4,326
-661
| -13% | -$66.8K | 0.11% | 233 |
|
|
2018
Q3 | $507K | Buy |
4,987
+2,192
| +78% | +$223K | 0.07% | 321 |
|
|
2018
Q2 | $284K | Buy |
2,795
+753
| +37% | +$76.5K | 0.09% | 298 |
|
|
2018
Q1 | $207K | Buy |
+2,042
| New | +$207K | 0.06% | 344 |
|