CarsonAllaria Wealth Management’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 | $72K | Sell |
716
-2,730
| -79% | -$275K | 0.04% | 120 |
|
|
2025
Q1 | $347K | Buy |
3,446
+42
| +1% | +$4.23K | 0.2% | 43 |
|
|
2024
Q4 | $342K | Buy |
3,404
+76
| +2% | +$7.63K | 0.2% | 42 |
|
|
2024
Q3 | $335K | Buy |
3,328
+158
| +5% | +$15.9K | 0.19% | 44 |
|
|
2024
Q2 | $319K | Sell |
3,170
-1,923
| -38% | -$194K | 0.2% | 44 |
|
|
2024
Q1 | $512K | Buy |
5,093
+2,596
| +104% | +$261K | 0.32% | 37 |
|
|
2023
Q4 | $249K | Sell |
2,497
-221
| -8% | -$22.1K | 0.18% | 55 |
|
|
2023
Q3 | $272K | Sell |
2,718
-557
| -17% | -$55.8K | 0.22% | 51 |
|
|
2023
Q2 | $327K | Buy |
3,275
+1,207
| +58% | +$120K | 0.26% | 45 |
|
|
2023
Q1 | $205K | Buy |
2,068
+1,886
| +1,036% | +$187K | 0.17% | 65 |
|
|
2022
Q4 | $18K | Sell |
182
-2,883
| -94% | -$285K | 0.02% | 157 |
|
|
2022
Q3 | $303K | Buy |
3,065
+798
| +35% | +$78.9K | 0.28% | 42 |
|
|
2022
Q2 | $225K | Buy |
+2,267
| New | +$225K | 0.21% | 59 |
|