Carson Wealth (CWM LLC)’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 | $149M | Sell |
1,479,600
-183,928
| -11% | -$18.5M | 0.52% | 41 |
|
|
2025
Q1 | $167M | Buy |
1,663,528
+39,641
| +2% | +$3.99M | 0.67% | 28 |
|
|
2024
Q4 | $163M | Sell |
1,623,887
-90,021
| -5% | -$9.03M | 0.68% | 32 |
|
|
2024
Q3 | $173M | Sell |
1,713,908
-15,618
| -0.9% | -$1.57M | 0.74% | 25 |
|
|
2024
Q2 | $174M | Sell |
1,729,526
-196,109
| -10% | -$19.7M | 0.82% | 22 |
|
|
2024
Q1 | $194M | Sell |
1,925,635
-146,588
| -7% | -$14.7M | 0.94% | 20 |
|
|
2023
Q4 | $207M | Sell |
2,072,223
-93,950
| -4% | -$9.38M | 1.11% | 16 |
|
|
2023
Q3 | $217M | Sell |
2,166,173
-12,730
| -0.6% | -$1.27M | 1.33% | 11 |
|
|
2023
Q2 | $217M | Sell |
2,178,903
-91,874
| -4% | -$9.17M | 1.34% | 12 |
|
|
2023
Q1 | $225M | Sell |
2,270,777
-218,312
| -9% | -$21.7M | 1.52% | 11 |
|
|
2022
Q4 | $246M | Sell |
2,489,089
-216,392
| -8% | -$21.3M | 1.81% | 7 |
|
|
2022
Q3 | $267M | Buy |
2,705,481
+338,541
| +14% | +$33.5M | 2.12% | 5 |
|
|
2022
Q2 | $235M | Buy |
2,366,940
+1,060,840
| +81% | +$105M | 1.82% | 8 |
|
|
2022
Q1 | $131M | Buy |
1,306,100
+192,441
| +17% | +$19.3M | 0.93% | 20 |
|
|
2021
Q4 | $113M | Buy |
+1,113,659
| New | +$113M | 0.8% | 24 |
|
|
2021
Q2 | $117M | Hold |
1,145,624
| – | – | 0.93% | 20 |
|
|
2021
Q1 | $117M | Hold |
1,145,624
| – | – | 0.93% | 20 |
|
|
2020
Q4 | $117M | Hold |
1,145,624
| – | – | 0.93% | 20 |
|
|
2020
Q3 | $117M | Hold |
1,145,624
| – | – | 0.93% | 20 |
|
|
2020
Q2 | $117M | Hold |
1,145,624
| – | – | 0.93% | 20 |
|
|
2020
Q1 | $117M | Hold |
1,145,624
| – | – | 0.93% | 20 |
|
|
2019
Q4 | $117M | Hold |
1,145,624
| – | – | 0.93% | 20 |
|
|
2019
Q3 | $117M | Hold |
1,145,624
| – | – | 0.93% | 20 |
|
|
2019
Q2 | $117M | Hold |
1,145,624
| – | – | 0.93% | 20 |
|
|
2019
Q1 | $117M | Buy |
1,145,624
+1,004,762
| +713% | +$102M | 0.93% | 20 |
|
|
2018
Q4 | $14.2M | Sell |
140,862
-415
| -0.3% | -$41.9K | 0.36% | 70 |
|
|
2018
Q3 | $14.4M | Sell |
141,277
-4,970
| -3% | -$505K | 0.37% | 74 |
|
|
2018
Q2 | $14.9M | Sell |
146,247
-12,528
| -8% | -$1.27M | 0.49% | 55 |
|
|
2018
Q1 | $16.1M | Sell |
158,775
-11,303
| -7% | -$1.15M | 0.64% | 44 |
|
|
2017
Q4 | $17.3M | Sell |
170,078
-7,663
| -4% | -$778K | 0.77% | 37 |
|
|
2017
Q3 | $18.1M | Sell |
177,741
-4,388
| -2% | -$447K | 0.86% | 35 |
|
|
2017
Q2 | $18.5M | Buy |
182,129
+182,064
| +280,098% | +$18.5M | 0.95% | 32 |
|
|
2017
Q1 | $7K | Sell |
65
-42
| -39% | -$4.52K | ﹤0.01% | 820 |
|
|
2016
Q4 | $11K | Hold |
107
| – | – | ﹤0.01% | 710 |
|
|
2016
Q3 | $11K | Hold |
107
| – | – | ﹤0.01% | 675 |
|
|
2016
Q2 | $11K | Hold |
107
| – | – | ﹤0.01% | 545 |
|
|
2016
Q1 | $11K | Hold |
107
| – | – | ﹤0.01% | 511 |
|
|
2015
Q4 | $11K | Buy |
+107
| New | +$11K | ﹤0.01% | 454 |
|