CMA
Cedar Mountain 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Buy |
16,859
+173
| +1% | +$17.4K | 0.35% | 28 |
|
|
2025
Q1 | $1.68M | Buy |
16,686
+334
| +2% | +$33.6K | 0.38% | 28 |
|
|
2024
Q4 | $1.64M | Sell |
16,352
-4,101
| -20% | -$411K | 0.36% | 28 |
|
|
2024
Q3 | $2.06M | Sell |
20,453
-347
| -2% | -$34.9K | 0.46% | 26 |
|
|
2024
Q2 | $2.09M | Buy |
20,800
+322
| +2% | +$32.4K | 0.52% | 22 |
|
|
2024
Q1 | $2.06M | Buy |
20,478
+373
| +2% | +$37.5K | 0.52% | 21 |
|
|
2023
Q4 | $2.01M | Sell |
20,105
-421
| -2% | -$42K | 0.54% | 21 |
|
|
2023
Q3 | $2.06M | Sell |
20,526
-839
| -4% | -$84K | 0.61% | 20 |
|
|
2023
Q2 | $2.13M | Buy |
21,365
+406
| +2% | +$40.5K | 0.61% | 21 |
|
|
2023
Q1 | $2.08M | Buy |
20,959
+80
| +0.4% | +$7.94K | 0.63% | 20 |
|
|
2022
Q4 | $2.06M | Sell |
20,879
-2
| -0% | -$197 | 0.65% | 20 |
|
|
2022
Q3 | $2.06M | Buy |
20,881
+282
| +1% | +$27.9K | 0.69% | 19 |
|
|
2022
Q2 | $2.04M | Buy |
20,599
+20,515
| +24,423% | +$2.03M | 0.7% | 18 |
|
|
2022
Q1 | $8K | Buy |
+84
| New | +$8K | ﹤0.01% | 197 |
|
|
2020
Q1 | – | Sell |
-405
| Closed | -$41K | – | 259 |
|
|
2019
Q4 | $41K | Buy |
+405
| New | +$41K | 0.02% | 73 |
|