Cutler Investment Counsel’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 | $1.07M | Sell |
10,633
-85
| -0.8% | -$8.55K | 0.12% | 78 |
|
|
2025
Q1 | $1.08M | Sell |
10,718
-4
| -0% | -$402 | 0.13% | 78 |
|
|
2024
Q4 | $1.08M | Sell |
10,722
-99
| -0.9% | -$9.97K | 0.13% | 76 |
|
|
2024
Q3 | $1.09M | Sell |
10,821
-16
| -0.1% | -$1.61K | 0.14% | 75 |
|
|
2024
Q2 | $1.09M | Sell |
10,837
-375
| -3% | -$37.7K | 0.15% | 73 |
|
|
2024
Q1 | $1.13M | Buy |
11,212
+2,861
| +34% | +$288K | 0.15% | 70 |
|
|
2023
Q4 | $837K | Sell |
8,351
-817
| -9% | -$81.9K | 0.12% | 78 |
|
|
2023
Q3 | $918K | Sell |
9,168
-700
| -7% | -$70.1K | 0.14% | 75 |
|
|
2023
Q2 | $984K | Sell |
9,868
-1,493
| -13% | -$149K | 0.15% | 74 |
|
|
2023
Q1 | $1.13M | Sell |
11,361
-150
| -1% | -$14.9K | 0.17% | 70 |
|
|
2022
Q4 | $1.14M | Sell |
11,511
-4,757
| -29% | -$471K | 0.17% | 69 |
|
|
2022
Q3 | $1.61M | Sell |
16,268
-545
| -3% | -$53.9K | 0.27% | 60 |
|
|
2022
Q2 | $1.67M | Sell |
16,813
-1,976
| -11% | -$196K | 0.26% | 62 |
|
|
2022
Q1 | $1.88M | Buy |
18,789
+255
| +1% | +$25.5K | 0.26% | 63 |
|
|
2021
Q4 | $1.88M | Sell |
18,534
-25,884
| -58% | -$2.63M | 0.28% | 56 |
|
|
2021
Q3 | $4.53M | Sell |
44,418
-1,490
| -3% | -$152K | 0.71% | 47 |
|
|
2021
Q2 | $4.68M | Sell |
45,908
-1,880
| -4% | -$192K | 0.73% | 46 |
|
|
2021
Q1 | $4.87M | Sell |
47,788
-19,259
| -29% | -$1.96M | 0.85% | 44 |
|
|
2020
Q4 | $6.84M | Sell |
67,047
-22,233
| -25% | -$2.27M | 1.25% | 34 |
|
|
2020
Q3 | $9.1M | Buy |
89,280
+76,466
| +597% | +$7.8M | 1.76% | 24 |
|
|
2020
Q2 | $1.3M | Buy |
+12,814
| New | +$1.3M | 0.28% | 52 |
|
|
2016
Q3 | – | Sell |
-3,159
| Closed | -$320K | – | 77 |
|
|
2016
Q2 | $320K | Sell |
3,159
-5,378
| -63% | -$545K | 0.09% | 60 |
|
|
2016
Q1 | $860K | Buy |
+8,537
| New | +$860K | 0.26% | 52 |
|