CPIG
Chicago Partners Investment 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
Q2 | $1.24M | Buy |
12,366
+994
| +9% | +$99.9K | 0.04% | 349 |
|
|
2025
Q1 | $1.14M | Sell |
11,372
-22,774
| -67% | -$2.28M | 0.04% | 336 |
|
|
2024
Q4 | $3.43M | Sell |
34,146
-851
| -2% | -$85.5K | 0.11% | 156 |
|
|
2024
Q3 | $3.52M | Sell |
34,997
-893
| -2% | -$89.8K | 0.13% | 143 |
|
|
2024
Q2 | $3.61M | Buy |
35,890
+713
| +2% | +$71.8K | 0.14% | 139 |
|
|
2024
Q1 | $3.53M | Buy |
35,177
+1,199
| +4% | +$120K | 0.15% | 130 |
|
|
2023
Q4 | $3.41M | Buy |
33,978
+953
| +3% | +$95.5K | 0.16% | 128 |
|
|
2023
Q3 | $3.3M | Sell |
33,025
-16,810
| -34% | -$1.68M | 0.18% | 117 |
|
|
2023
Q2 | $4.96M | Sell |
49,835
-798
| -2% | -$79.4K | 0.26% | 90 |
|
|
2023
Q1 | $5.03M | Buy |
50,633
+47
| +0.1% | +$4.67K | 0.29% | 78 |
|
|
2022
Q4 | $5.02M | Sell |
50,586
-10
| -0% | -$993 | 0.31% | 69 |
|
|
2022
Q3 | $4.97M | Sell |
50,596
-1,971
| -4% | -$194K | 0.35% | 64 |
|
|
2022
Q2 | $5.22M | Buy |
52,567
+415
| +0.8% | +$41.2K | 0.38% | 56 |
|
|
2022
Q1 | $5.2M | Sell |
52,152
-17,731
| -25% | -$1.77M | 0.4% | 55 |
|
|
2021
Q4 | $7.06M | Sell |
69,883
-4,597
| -6% | -$464K | 0.5% | 50 |
|
|
2021
Q3 | $7.58M | Buy |
74,480
+3,060
| +4% | +$311K | 0.53% | 45 |
|
|
2021
Q2 | $7.28M | Sell |
71,420
-6,349
| -8% | -$648K | 0.54% | 43 |
|
|
2021
Q1 | $7.93M | Sell |
77,769
-10,704
| -12% | -$1.09M | 0.65% | 37 |
|
|
2020
Q4 | $9.04M | Sell |
88,473
-2,594
| -3% | -$265K | 0.86% | 27 |
|
|
2020
Q3 | $9.28M | Buy |
91,067
+14,189
| +18% | +$1.45M | 1.1% | 23 |
|
|
2020
Q2 | $7.83M | Buy |
76,878
+36,785
| +92% | +$3.74M | 0.98% | 26 |
|
|
2020
Q1 | $4.02M | Buy |
40,093
+21,220
| +112% | +$2.13M | 0.62% | 40 |
|
|
2019
Q4 | $1.92M | Buy |
18,873
+4,201
| +29% | +$428K | 0.24% | 75 |
|
|
2019
Q3 | $1.49M | Buy |
14,672
+6,520
| +80% | +$663K | 0.21% | 87 |
|
|
2019
Q2 | $829K | Buy |
+8,152
| New | +$829K | 0.12% | 128 |
|
|
2018
Q4 | – | Sell |
-749
| Closed | -$76K | – | 674 |
|
|
2018
Q3 | $76K | Buy |
749
+6
| +0.8% | +$609 | 0.01% | 454 |
|
|
2018
Q2 | $75K | Buy |
743
+4
| +0.5% | +$404 | 0.01% | 422 |
|
|
2018
Q1 | $75K | Buy |
+739
| New | +$75K | 0.01% | 396 |
|