Carolinas Wealth Consulting’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 | – | Sell |
-231
| Closed | -$23.2K | – | 577 |
|
|
2025
Q1 | $23.2K | Sell |
231
-17
| -7% | -$1.71K | 0.01% | 440 |
|
|
2024
Q4 | $25K | Sell |
248
-2
| -0.8% | -$201 | ﹤0.01% | 446 |
|
|
2024
Q3 | $25.1K | Sell |
250
-84
| -25% | -$8.45K | ﹤0.01% | 455 |
|
|
2024
Q2 | $33.5K | Sell |
334
-158
| -32% | -$15.9K | 0.01% | 416 |
|
|
2024
Q1 | $49.5K | Buy |
492
+3
| +0.6% | +$302 | 0.01% | 376 |
|
|
2023
Q4 | $49K | Buy |
489
+132
| +37% | +$13.2K | 0.01% | 340 |
|
|
2023
Q3 | $35.7K | Buy |
357
+6
| +2% | +$601 | 0.01% | 352 |
|
|
2023
Q2 | $35K | Buy |
351
+99
| +39% | +$9.87K | 0.01% | 405 |
|
|
2023
Q1 | $25K | Buy |
252
+2
| +0.8% | +$199 | 0.01% | 455 |
|
|
2022
Q4 | $24.7K | Buy |
250
+2
| +0.8% | +$198 | 0.01% | 457 |
|
|
2022
Q3 | $24K | Buy |
248
+1
| +0.4% | +$97 | 0.01% | 418 |
|
|
2022
Q2 | $24K | Buy |
247
+1
| +0.4% | +$97 | 0.01% | 423 |
|
|
2022
Q1 | $25K | Hold |
246
| – | – | 0.01% | 444 |
|
|
2021
Q4 | $25K | Hold |
246
| – | – | 0.01% | 452 |
|
|
2021
Q3 | $25K | Buy |
246
+1
| +0.4% | +$102 | 0.01% | 437 |
|
|
2021
Q2 | $25K | Buy |
+245
| New | +$25K | 0.01% | 465 |
|