TJHA
Thomas J. Herzfeld Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-29
| Closed | -$2.92K | – | 217 |
|
|
2024
Q2 | $2.92K | Buy |
+29
| New | +$2.92K | ﹤0.01% | 178 |
|
|
2023
Q4 | – | Sell |
-3,587
| Closed | -$359K | – | 263 |
|
|
2023
Q3 | $359K | Hold |
3,587
| – | – | 0.14% | 75 |
|
|
2023
Q2 | $358K | Hold |
3,587
| – | – | 0.14% | 72 |
|
|
2023
Q1 | $356K | Hold |
3,587
| – | – | 0.14% | 67 |
|
|
2022
Q4 | $354K | Hold |
3,587
| – | – | 0.15% | 72 |
|
|
2022
Q3 | $355K | Hold |
3,587
| – | – | 0.15% | 65 |
|
|
2022
Q2 | $356K | Sell |
3,587
-381
| -10% | -$37.8K | 0.15% | 75 |
|
|
2022
Q1 | $397K | Hold |
3,968
| – | – | 0.15% | 79 |
|
|
2021
Q4 | $403K | Sell |
3,968
-157
| -4% | -$15.9K | 0.15% | 87 |
|
|
2021
Q3 | $420K | Hold |
4,125
| – | – | 0.19% | 75 |
|
|
2021
Q2 | $421K | Hold |
4,125
| – | – | 0.18% | 80 |
|
|
2021
Q1 | $420K | Sell |
4,125
-1,275
| -24% | -$130K | 0.19% | 87 |
|
|
2020
Q4 | $551K | Hold |
5,400
| – | – | 0.26% | 83 |
|
|
2020
Q3 | $551K | Hold |
5,400
| – | – | 0.37% | 46 |
|
|
2020
Q2 | $550K | Buy |
5,400
+1,432
| +36% | +$146K | 0.27% | 68 |
|
|
2020
Q1 | $393K | Sell |
3,968
-1,810
| -31% | -$179K | 0.21% | 74 |
|
|
2019
Q4 | $587K | Sell |
5,778
-5,619
| -49% | -$571K | 0.21% | 76 |
|
|
2019
Q3 | $1.16M | Sell |
11,397
-7,655
| -40% | -$778K | 0.43% | 49 |
|
|
2019
Q2 | $1.94M | Sell |
19,052
-16,706
| -47% | -$1.7M | 0.74% | 32 |
|
|
2019
Q1 | $3.63M | Buy |
35,758
+16,356
| +84% | +$1.66M | 1.33% | 17 |
|
|
2018
Q4 | $1.96M | Sell |
19,402
-33,115
| -63% | -$3.34M | 0.78% | 31 |
|
|
2018
Q3 | $5.34M | Buy |
52,517
+17,269
| +49% | +$1.75M | 1.89% | 15 |
|
|
2018
Q2 | $3.58M | Buy |
35,248
+10,118
| +40% | +$1.03M | 1.31% | 18 |
|
|
2018
Q1 | $2.55M | Sell |
25,130
-50,401
| -67% | -$5.12M | 0.99% | 29 |
|
|
2017
Q4 | $7.67M | Buy |
75,531
+50,599
| +203% | +$5.14M | 2.85% | 8 |
|
|
2017
Q3 | $2.54M | Buy |
24,932
+790
| +3% | +$80.4K | 1.12% | 23 |
|
|
2017
Q2 | $2.46M | Sell |
24,142
-4,323
| -15% | -$440K | 1.08% | 24 |
|
|
2017
Q1 | $2.89M | Buy |
28,465
+3,085
| +12% | +$314K | 1.27% | 21 |
|
|
2016
Q4 | $2.57M | Buy |
25,380
+80
| +0.3% | +$8.11K | 1.19% | 22 |
|
|
2016
Q3 | $2.57M | Buy |
25,300
+70
| +0.3% | +$7.1K | 1.37% | 21 |
|
|
2016
Q2 | $2.55M | Sell |
25,230
-2,677
| -10% | -$271K | 1.35% | 21 |
|
|
2016
Q1 | $2.81M | Sell |
27,907
-6,915
| -20% | -$697K | 1.46% | 19 |
|
|
2015
Q4 | $3.5M | Sell |
34,822
-4,514
| -11% | -$454K | 1.41% | 15 |
|
|
2015
Q3 | $3.96M | Buy |
39,336
+18,607
| +90% | +$1.87M | 1.72% | 12 |
|
|
2015
Q2 | $2.1M | Buy |
20,729
+10,100
| +95% | +$1.02M | 0.88% | 33 |
|
|
2015
Q1 | $1.08M | Hold |
10,629
| – | – | 0.5% | 53 |
|
|
2014
Q4 | $1.07M | Buy |
+10,629
| New | +$1.07M | 0.54% | 56 |
|
|
2014
Q3 | – | Sell |
-10,629
| Closed | -$1.08M | – | 285 |
|
|
2014
Q2 | $1.08M | Buy |
+10,629
| New | +$1.08M | 0.61% | 57 |
|