Whitegate Investment Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-29,233
| Closed | -$2.98M | – | 149 |
|
|
2021
Q3 | $2.98M | Sell |
29,233
-550
| -2% | -$56.1K | 0.42% | 66 |
|
|
2021
Q2 | $3.04M | Sell |
29,783
-1,309
| -4% | -$133K | 0.43% | 65 |
|
|
2021
Q1 | $3.17M | Buy |
31,092
+450
| +1% | +$45.9K | 0.48% | 59 |
|
|
2020
Q4 | $3.13M | Buy |
30,642
+7,601
| +33% | +$776K | 0.51% | 58 |
|
|
2020
Q3 | $2.35M | Buy |
23,041
+8,501
| +58% | +$867K | 0.43% | 64 |
|
|
2020
Q2 | $1.48M | Buy |
14,540
+9,200
| +172% | +$936K | 0.3% | 77 |
|
|
2020
Q1 | $529K | Buy |
5,340
+490
| +10% | +$48.5K | 0.13% | 124 |
|
|
2019
Q4 | $493K | Sell |
4,850
-9,640
| -67% | -$980K | 0.09% | 144 |
|
|
2019
Q3 | $1.47M | Buy |
14,490
+1,555
| +12% | +$158K | 0.29% | 83 |
|
|
2019
Q2 | $1.32M | Buy |
12,935
+470
| +4% | +$47.8K | 0.26% | 83 |
|
|
2019
Q1 | $1.27M | Sell |
12,465
-245
| -2% | -$24.9K | 0.26% | 89 |
|
|
2018
Q4 | $1.28M | Buy |
12,710
+1,295
| +11% | +$131K | 0.3% | 85 |
|
|
2018
Q3 | $1.16M | Buy |
11,415
+2,940
| +35% | +$299K | 0.24% | 98 |
|
|
2018
Q2 | $861K | Buy |
8,475
+2,575
| +44% | +$262K | 0.18% | 103 |
|
|
2018
Q1 | $599K | Sell |
5,900
-60
| -1% | -$6.09K | 0.13% | 122 |
|
|
2017
Q4 | $605K | Buy |
5,960
+230
| +4% | +$23.3K | 0.13% | 122 |
|
|
2017
Q3 | $583K | Buy |
5,730
+1,460
| +34% | +$149K | 0.13% | 122 |
|
|
2017
Q2 | $434K | Buy |
4,270
+700
| +20% | +$71.1K | 0.1% | 131 |
|
|
2017
Q1 | $363K | Buy |
3,570
+1,170
| +49% | +$119K | 0.09% | 138 |
|
|
2016
Q4 | $243K | Sell |
2,400
-1,500
| -38% | -$152K | 0.07% | 146 |
|
|
2016
Q3 | $395K | Hold |
3,900
| – | – | 0.11% | 121 |
|
|
2016
Q2 | $395K | Buy |
+3,900
| New | +$395K | 0.11% | 119 |
|
|
2014
Q1 | $393K | Buy |
+3,900
| New | +$393K | 0.11% | 117 |
|