Clearwater Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,148
| Closed | -$2.11M | – | 162 |
|
|
2023
Q4 | $2.11M | Sell |
21,148
-25,715
| -55% | -$2.57M | 0.24% | 52 |
|
|
2023
Q3 | $4.69M | Sell |
46,863
-3,844
| -8% | -$385K | 0.58% | 35 |
|
|
2023
Q2 | $5.06M | Sell |
50,707
-5,422
| -10% | -$541K | 0.6% | 34 |
|
|
2023
Q1 | $5.57M | Sell |
56,129
-989
| -2% | -$98.2K | 0.68% | 33 |
|
|
2022
Q4 | $5.63M | Buy |
57,118
+2,889
| +5% | +$285K | 0.73% | 34 |
|
|
2022
Q3 | $5.36M | Buy |
54,229
+10,842
| +25% | +$1.07M | 0.74% | 39 |
|
|
2022
Q2 | $4.3M | Sell |
43,387
-18,322
| -30% | -$1.82M | 0.59% | 39 |
|
|
2022
Q1 | $6.18M | Buy |
61,709
+59,427
| +2,604% | +$5.95M | 0.71% | 36 |
|
|
2021
Q4 | $232K | Buy |
2,282
+5
| +0.2% | +$508 | 0.03% | 156 |
|
|
2021
Q3 | $232K | Sell |
2,277
-95
| -4% | -$9.68K | 0.03% | 152 |
|
|
2021
Q2 | $242K | Sell |
2,372
-3,547
| -60% | -$362K | 0.03% | 154 |
|
|
2021
Q1 | $603K | Sell |
5,919
-20,924
| -78% | -$2.13M | 0.08% | 95 |
|
|
2020
Q4 | $2.74M | Buy |
+26,843
| New | +$2.74M | 0.36% | 41 |
|