CLA (CliftonLarsonAllen) Wealth Advisors’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,805
| Closed | -$286K | – | 246 |
|
|
2021
Q3 | $286K | Hold |
2,805
| – | – | 0.01% | 275 |
|
|
2021
Q2 | $286K | Buy |
+2,805
| New | +$286K | 0.01% | 275 |
|
|
2014
Q4 | – | Sell |
-47,998
| Closed | -$4.87M | – | 79 |
|
|
2014
Q3 | $4.87M | Sell |
47,998
-100
| -0.2% | -$10.1K | 1.04% | 22 |
|
|
2014
Q2 | $4.88M | Sell |
48,098
-1,257
| -3% | -$127K | 0.96% | 26 |
|
|
2014
Q1 | $5M | Buy |
49,355
+696
| +1% | +$70.6K | 1.11% | 25 |
|
|
2013
Q4 | $4.93M | Sell |
48,659
-237
| -0.5% | -$24K | 1.23% | 24 |
|
|
2013
Q3 | $4.96M | Buy |
+48,896
| New | +$4.96M | 1.35% | 22 |
|