SWP
Stratos Wealth Partners’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 | $8.66M | Sell |
86,175
-42,337
| -33% | -$4.26M | 0.12% | 184 |
|
|
2025
Q1 | $12.9M | Buy |
128,512
+44,388
| +53% | +$4.47M | 0.2% | 110 |
|
|
2024
Q4 | $8.44M | Buy |
84,124
+64,484
| +328% | +$6.47M | 0.12% | 173 |
|
|
2024
Q3 | $1.98M | Buy |
19,640
+6,227
| +46% | +$627K | 0.03% | 468 |
|
|
2024
Q2 | $1.35M | Buy |
13,413
+627
| +5% | +$63.1K | 0.02% | 556 |
|
|
2024
Q1 | $1.29M | Buy |
12,786
+2,708
| +27% | +$272K | 0.02% | 565 |
|
|
2023
Q4 | $1.01M | Sell |
10,078
-4,222
| -30% | -$421K | 0.02% | 635 |
|
|
2023
Q3 | $1.43M | Buy |
14,300
+863
| +6% | +$86.4K | 0.03% | 454 |
|
|
2023
Q2 | $1.34M | Buy |
13,437
+8,010
| +148% | +$799K | 0.03% | 447 |
|
|
2023
Q1 | $539K | Sell |
5,427
-5,692
| -51% | -$565K | 0.01% | 675 |
|
|
2022
Q4 | $1.1M | Sell |
11,119
-8,809
| -44% | -$869K | 0.03% | 484 |
|
|
2022
Q3 | $1.97M | Sell |
19,928
-3,220
| -14% | -$318K | 0.06% | 317 |
|
|
2022
Q2 | $2.29M | Buy |
23,148
+601
| +3% | +$59.6K | 0.06% | 298 |
|
|
2022
Q1 | $2.26M | Buy |
22,547
+6,977
| +45% | +$699K | 0.05% | 333 |
|
|
2021
Q4 | $1.58M | Sell |
15,570
-8,365
| -35% | -$849K | 0.04% | 425 |
|
|
2021
Q3 | $2.44M | Sell |
23,935
-7,164
| -23% | -$730K | 0.06% | 280 |
|
|
2021
Q2 | $3.17M | Buy |
31,099
+495
| +2% | +$50.5K | 0.08% | 249 |
|
|
2021
Q1 | $3.12M | Buy |
30,604
+477
| +2% | +$48.6K | 0.09% | 227 |
|
|
2020
Q4 | $3.07M | Sell |
30,127
-13,807
| -31% | -$1.41M | 0.09% | 217 |
|
|
2020
Q3 | $4.48M | Buy |
43,934
+5,288
| +14% | +$539K | 0.15% | 158 |
|
|
2020
Q2 | $3.93M | Buy |
38,646
+18,106
| +88% | +$1.84M | 0.14% | 167 |
|
|
2020
Q1 | $2.03M | Buy |
20,540
+300
| +1% | +$29.7K | 0.09% | 215 |
|
|
2019
Q4 | $2.06M | Buy |
20,240
+3,378
| +20% | +$343K | 0.08% | 240 |
|
|
2019
Q3 | $1.72M | Buy |
16,862
+1,717
| +11% | +$175K | 0.07% | 254 |
|
|
2019
Q2 | $1.54M | Sell |
15,145
-6,305
| -29% | -$642K | 0.07% | 270 |
|
|
2019
Q1 | $2.18M | Buy |
21,450
+1,640
| +8% | +$167K | 0.1% | 214 |
|
|
2018
Q4 | $2M | Buy |
19,810
+6,492
| +49% | +$655K | 0.1% | 207 |
|
|
2018
Q3 | $1.35M | Sell |
13,318
-18,423
| -58% | -$1.87M | 0.06% | 280 |
|
|
2018
Q2 | $3.22M | Buy |
31,741
+3,531
| +13% | +$359K | 0.14% | 157 |
|
|
2018
Q1 | $2.87M | Buy |
28,210
+2,936
| +12% | +$298K | 0.12% | 182 |
|
|
2017
Q4 | $2.57M | Sell |
25,274
-1,449
| -5% | -$147K | 0.12% | 191 |
|
|
2017
Q3 | $2.72M | Buy |
26,723
+739
| +3% | +$75.2K | 0.13% | 170 |
|
|
2017
Q2 | $2.64M | Sell |
25,984
-3,241
| -11% | -$330K | 0.14% | 152 |
|
|
2017
Q1 | $2.97M | Buy |
29,225
+6,802
| +30% | +$691K | 0.17% | 129 |
|
|
2016
Q4 | $2.27M | Sell |
22,423
-32,027
| -59% | -$3.25M | 0.14% | 145 |
|
|
2016
Q3 | $5.52M | Buy |
54,450
+3,616
| +7% | +$367K | 0.37% | 57 |
|
|
2016
Q2 | $5.14M | Sell |
50,834
-68,109
| -57% | -$6.89M | 0.38% | 54 |
|
|
2016
Q1 | $12M | Sell |
118,943
-49,097
| -29% | -$4.95M | 1.03% | 20 |
|
|
2015
Q4 | $16.9M | Buy |
168,040
+28,580
| +20% | +$2.88M | 1.41% | 20 |
|
|
2015
Q3 | $14.1M | Buy |
139,460
+36,298
| +35% | +$3.66M | 1.76% | 8 |
|
|
2015
Q2 | $10.4M | Buy |
103,162
+101,010
| +4,694% | +$10.2M | 1.34% | 12 |
|
|
2015
Q1 | $218K | Sell |
2,152
-545
| -20% | -$55.2K | 0.03% | 527 |
|
|
2014
Q4 | $273K | Buy |
+2,697
| New | +$273K | 0.05% | 372 |
|