Clearstead Advisors’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Sell |
13,169
-8,819
| -40% | -$887K | 0.02% | 381 |
|
|
2025
Q1 | $2.21M | Sell |
21,988
-226,012
| -91% | -$22.7M | 0.03% | 284 |
|
|
2024
Q4 | $24.9M | Buy |
248,000
+39,514
| +19% | +$3.96M | 0.38% | 57 |
|
|
2024
Q3 | $21M | Buy |
208,486
+8,261
| +4% | +$832K | 0.33% | 63 |
|
|
2024
Q2 | $20.2M | Buy |
+200,225
| New | +$20.2M | 0.34% | 59 |
|
|
2021
Q4 | – | Sell |
-11,342
| Closed | -$1.16M | – | 1370 |
|
|
2021
Q3 | $1.16M | Buy |
+11,342
| New | +$1.16M | 0.09% | 156 |
|
|
2020
Q3 | – | Sell |
-22
| Closed | -$2K | – | 914 |
|
|
2020
Q2 | $2K | Hold |
22
| – | – | ﹤0.01% | 743 |
|
|
2020
Q1 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 727 |
|