CPW
Catalyst Private Wealth’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 | $694K | Sell |
6,900
-1,808
| -21% | -$182K | 0.31% | 41 |
|
|
2025
Q1 | $876K | Hold |
8,708
| – | – | 0.43% | 33 |
|
|
2024
Q4 | $874K | Buy |
8,708
+1,808
| +26% | +$181K | 0.39% | 35 |
|
|
2024
Q3 | $695K | Hold |
6,900
| – | – | 0.34% | 42 |
|
|
2024
Q2 | $694K | Hold |
6,900
| – | – | 0.37% | 43 |
|
|
2024
Q1 | $694K | Hold |
6,900
| – | – | 0.36% | 37 |
|
|
2023
Q4 | $689K | Hold |
6,900
| – | – | 0.32% | 44 |
|
|
2023
Q3 | $691K | Hold |
6,900
| – | – | 0.41% | 40 |
|
|
2023
Q2 | $688K | Hold |
6,900
| – | – | 0.43% | 38 |
|
|
2023
Q1 | $685K | Hold |
6,900
| – | – | 0.47% | 38 |
|
|
2022
Q4 | $681K | Hold |
6,900
| – | – | 0.55% | 34 |
|
|
2022
Q3 | $682K | Hold |
6,900
| – | – | 0.52% | 32 |
|
|
2022
Q2 | $684K | Hold |
6,900
| – | – | 0.48% | 37 |
|
|
2022
Q1 | $691K | Hold |
6,900
| – | – | 0.35% | 41 |
|
|
2021
Q4 | $701K | Hold |
6,900
| – | – | 0.3% | 40 |
|
|
2021
Q3 | $703K | Hold |
6,900
| – | – | 0.3% | 31 |
|
|
2021
Q2 | $704K | Hold |
6,900
| – | – | 0.39% | 32 |
|
|
2021
Q1 | $703K | Sell |
6,900
-1,740
| -20% | -$177K | 0.49% | 27 |
|
|
2020
Q4 | $882K | Hold |
8,640
| – | – | 0.77% | 17 |
|
|
2020
Q3 | $881K | Buy |
+8,640
| New | +$881K | 0.86% | 14 |
|