Total Clarity Wealth Management’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 | $1.27M | Sell |
12,653
-6,195
| -33% | -$623K | 0.36% | 75 |
|
|
2025
Q1 | $1.89M | Hold |
18,848
| – | – | 0.62% | 45 |
|
|
2024
Q4 | $1.89M | Sell |
18,848
-8,532
| -31% | -$856K | 0.61% | 45 |
|
|
2024
Q3 | $2.76M | Buy |
27,380
+636
| +2% | +$64K | 0.89% | 31 |
|
|
2024
Q2 | $2.69M | Buy |
26,744
+20,754
| +346% | +$2.09M | 0.93% | 30 |
|
|
2024
Q1 | $602K | Buy |
5,990
+1,238
| +26% | +$124K | 0.21% | 128 |
|
|
2023
Q4 | $474K | Buy |
+4,752
| New | +$474K | 0.19% | 132 |
|
|
2023
Q2 | – | Sell |
-2,495
| Closed | -$248K | – | 221 |
|
|
2023
Q1 | $248K | Sell |
2,495
-2,545
| -50% | -$253K | 0.13% | 149 |
|
|
2022
Q4 | $497K | Buy |
5,040
+1,980
| +65% | +$195K | 0.25% | 100 |
|
|
2022
Q3 | $303K | Buy |
3,060
+100
| +3% | +$9.9K | 0.19% | 150 |
|
|
2022
Q2 | $293K | Buy |
2,960
+200
| +7% | +$19.8K | 0.15% | 153 |
|
|
2022
Q1 | $276K | Sell |
2,760
-40
| -1% | -$4K | 0.15% | 171 |
|
|
2021
Q4 | $284K | Sell |
2,800
-370
| -12% | -$37.5K | 0.13% | 167 |
|
|
2021
Q3 | $323K | Buy |
3,170
+242
| +8% | +$24.7K | 0.15% | 148 |
|
|
2021
Q2 | $299K | Sell |
2,928
-320
| -10% | -$32.7K | 0.17% | 159 |
|
|
2021
Q1 | $331K | Buy |
3,248
+285
| +10% | +$29K | 0.19% | 127 |
|
|
2020
Q4 | $302K | Sell |
2,963
-285
| -9% | -$29K | 0.21% | 112 |
|
|
2020
Q3 | $331K | Buy |
+3,248
| New | +$331K | 0.29% | 88 |
|
|
2020
Q1 | – | Sell |
-808
| Closed | -$82K | – | 410 |
|
|
2019
Q4 | $82K | Buy |
+808
| New | +$82K | 0.06% | 203 |
|