LJAC
L.J. Altfest & 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 | $2.24M | Sell |
22,320
-7,693
| -26% | -$773K | 0.26% | 68 |
|
|
2025
Q1 | $3.02M | Sell |
30,013
-402
| -1% | -$40.4K | 0.38% | 53 |
|
|
2024
Q4 | $3.05M | Sell |
30,415
-3,639
| -11% | -$365K | 0.39% | 53 |
|
|
2024
Q3 | $3.43M | Sell |
34,054
-1,417
| -4% | -$143K | 0.46% | 43 |
|
|
2024
Q2 | $3.57M | Buy |
35,471
+1,582
| +5% | +$159K | 0.49% | 38 |
|
|
2024
Q1 | $3.41M | Sell |
33,889
-1,869
| -5% | -$188K | 0.48% | 37 |
|
|
2023
Q4 | $3.57M | Sell |
35,758
-12
| -0% | -$1.2K | 0.52% | 41 |
|
|
2023
Q3 | $3.58M | Sell |
35,770
-930
| -3% | -$93.1K | 0.57% | 31 |
|
|
2023
Q2 | $3.66M | Sell |
36,700
-3,421
| -9% | -$341K | 0.55% | 35 |
|
|
2023
Q1 | $3.98M | Sell |
40,121
-4,758
| -11% | -$472K | 0.62% | 27 |
|
|
2022
Q4 | $4.43M | Sell |
44,879
-3,871
| -8% | -$382K | 0.73% | 30 |
|
|
2022
Q3 | $4.82M | Sell |
48,750
-8,837
| -15% | -$874K | 0.9% | 19 |
|
|
2022
Q2 | $5.71M | Sell |
57,587
-6,779
| -11% | -$672K | 1.03% | 21 |
|
|
2022
Q1 | $6.45M | Sell |
64,366
-11,314
| -15% | -$1.13M | 1.15% | 20 |
|
|
2021
Q4 | $7.69M | Buy |
75,680
+3,380
| +5% | +$343K | 1.47% | 17 |
|
|
2021
Q3 | $7.37M | Sell |
72,300
-14,171
| -16% | -$1.44M | 1.54% | 15 |
|
|
2021
Q2 | $8.82M | Sell |
86,471
-3,422
| -4% | -$349K | 1.9% | 13 |
|
|
2021
Q1 | $9.16M | Sell |
89,893
-8,213
| -8% | -$837K | 2.17% | 10 |
|
|
2020
Q4 | $10M | Sell |
98,106
-6,787
| -6% | -$693K | 2.45% | 8 |
|
|
2020
Q3 | $10.7M | Sell |
104,893
-12,112
| -10% | -$1.23M | 2.84% | 7 |
|
|
2020
Q2 | $11.9M | Sell |
117,005
-12,412
| -10% | -$1.26M | 3.42% | 6 |
|
|
2020
Q1 | $12.8M | Sell |
129,417
-13,338
| -9% | -$1.32M | 4.01% | 7 |
|
|
2019
Q4 | $14.5M | Sell |
142,755
-4,256
| -3% | -$432K | 3.65% | 6 |
|
|
2019
Q3 | $15M | Sell |
147,011
-3,983
| -3% | -$405K | 3.86% | 7 |
|
|
2019
Q2 | $15.4M | Sell |
150,994
-14,512
| -9% | -$1.48M | 4.09% | 5 |
|
|
2019
Q1 | $16.8M | Buy |
165,506
+49,328
| +42% | +$5.01M | 4.09% | 6 |
|
|
2018
Q4 | $11.7M | Buy |
116,178
+42
| +0% | +$4.24K | 3.28% | 7 |
|
|
2018
Q3 | $11.8M | Buy |
116,136
+8,715
| +8% | +$886K | 3.44% | 5 |
|
|
2018
Q2 | $10.9M | Buy |
107,421
+13,803
| +15% | +$1.4M | 4.06% | 4 |
|
|
2018
Q1 | $9.51M | Sell |
93,618
-2,399
| -2% | -$244K | 4.1% | 3 |
|
|
2017
Q4 | $9.75M | Sell |
96,017
-2,648
| -3% | -$269K | 3.7% | 3 |
|
|
2017
Q3 | $10M | Buy |
98,665
+39,942
| +68% | +$4.07M | 4.88% | 2 |
|
|
2017
Q2 | $5.97M | Buy |
58,723
+2,972
| +5% | +$302K | 3.61% | 2 |
|
|
2017
Q1 | $5.67M | Buy |
55,751
+10,884
| +24% | +$1.11M | 2.25% | 4 |
|
|
2016
Q4 | $4.55M | Sell |
44,867
-12,061
| -21% | -$1.22M | 2.27% | 5 |
|
|
2016
Q3 | $5.77M | Buy |
56,928
+6,516
| +13% | +$661K | 3.85% | 2 |
|
|
2016
Q2 | $5.1M | Buy |
+50,412
| New | +$5.1M | 3.55% | 3 |
|