White Pine Investment Company’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 | $429K | Buy |
4,267
+110
| +3% | +$11.1K | 0.11% | 56 |
|
|
2025
Q1 | $418K | Sell |
4,157
-23
| -0.6% | -$2.31K | 0.11% | 55 |
|
|
2024
Q4 | $419K | Buy |
4,180
+173
| +4% | +$17.3K | 0.11% | 56 |
|
|
2024
Q3 | $403K | Buy |
4,007
+135
| +3% | +$13.6K | 0.11% | 56 |
|
|
2024
Q2 | $390K | Sell |
3,872
-55
| -1% | -$5.54K | 0.11% | 55 |
|
|
2024
Q1 | $395K | Sell |
3,927
-1,034
| -21% | -$104K | 0.12% | 53 |
|
|
2023
Q4 | $495K | Sell |
4,961
-322
| -6% | -$32.1K | 0.16% | 52 |
|
|
2023
Q3 | $529K | Sell |
5,283
-2,395
| -31% | -$240K | 0.19% | 52 |
|
|
2023
Q2 | $766K | Sell |
7,678
-1,146
| -13% | -$114K | 0.26% | 51 |
|
|
2023
Q1 | $876K | Sell |
8,824
-5,748
| -39% | -$571K | 0.31% | 52 |
|
|
2022
Q4 | $1.44M | Sell |
14,572
-13,523
| -48% | -$1.33M | 0.55% | 47 |
|
|
2022
Q3 | $2.78M | Sell |
28,095
-23,935
| -46% | -$2.37M | 1.15% | 36 |
|
|
2022
Q2 | $5.16M | Buy |
52,030
+4,628
| +10% | +$459K | 2.04% | 19 |
|
|
2022
Q1 | $4.75M | Buy |
47,402
+3,662
| +8% | +$367K | 1.61% | 27 |
|
|
2021
Q4 | $4.44M | Buy |
43,740
+2,892
| +7% | +$294K | 1.48% | 30 |
|
|
2021
Q3 | $4.16M | Buy |
40,848
+3,572
| +10% | +$364K | 1.46% | 33 |
|
|
2021
Q2 | $3.8M | Buy |
37,276
+1,029
| +3% | +$105K | 1.31% | 36 |
|
|
2021
Q1 | $3.69M | Buy |
36,247
+9,055
| +33% | +$923K | 1.37% | 33 |
|
|
2020
Q4 | $2.78M | Buy |
27,192
+9,800
| +56% | +$1M | 1.12% | 34 |
|
|
2020
Q3 | $1.77M | Buy |
17,392
+11,212
| +181% | +$1.14M | 0.82% | 35 |
|
|
2020
Q2 | $628K | Buy |
+6,180
| New | +$628K | 0.31% | 43 |
|