CPA
Clear Point 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 | $3.89M | Sell |
38,714
-2,138
| -5% | -$215K | 3.28% | 6 |
|
2025
Q1 | $4.11M | Buy |
40,852
+6,607
| +19% | +$664K | 3.69% | 4 |
|
2024
Q4 | $3.44M | Sell |
34,245
-678
| -2% | -$68K | 2.94% | 8 |
|
2024
Q3 | $3.52M | Sell |
34,923
-2,547
| -7% | -$256K | 2.72% | 8 |
|
2024
Q2 | $3.77M | Buy |
37,470
+5,265
| +16% | +$530K | 3.1% | 5 |
|
2024
Q1 | $3.24M | Buy |
32,205
+32,169
| +89,358% | +$3.23M | 2.66% | 8 |
|
2023
Q4 | $3.62K | Buy |
+36
| New | +$3.62K | ﹤0.01% | 390 |
|