CCMG
Clark Capital Management Group’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
Q1 | – | Sell |
-130,049
| Closed | -$13M | – | 458 |
|
|
2024
Q4 | $13M | Buy |
130,049
+37,295
| +40% | +$3.74M | 0.09% | 152 |
|
|
2024
Q3 | $9.34M | Sell |
92,754
-77,131
| -45% | -$7.77M | 0.06% | 154 |
|
|
2024
Q2 | $17.1M | Sell |
169,885
-9,669
| -5% | -$973K | 0.13% | 146 |
|
|
2024
Q1 | $18.1M | Buy |
+179,554
| New | +$18.1M | 0.13% | 152 |
|
|
2023
Q1 | – | Sell |
-2,241
| Closed | -$221K | – | 358 |
|
|
2022
Q4 | $221K | Sell |
2,241
-2,051,568
| -100% | -$202M | ﹤0.01% | 335 |
|
|
2022
Q3 | $203M | Sell |
2,053,809
-9,338
| -0.5% | -$923K | 2.66% | 5 |
|
|
2022
Q2 | $204M | Buy |
2,063,147
+1,068,380
| +107% | +$106M | 2.68% | 5 |
|
|
2022
Q1 | $99.6M | Buy |
+994,767
| New | +$99.6M | 1.11% | 13 |
|
|
2019
Q1 | – | Sell |
-225,772
| Closed | -$22.8M | – | 312 |
|
|
2018
Q4 | $22.8M | Buy |
+225,772
| New | +$22.8M | 0.61% | 67 |
|
|
2017
Q2 | – | Sell |
-2,600
| Closed | -$264K | – | 295 |
|
|
2017
Q1 | $264K | Buy |
+2,600
| New | +$264K | 0.01% | 265 |
|