Whitney & Co’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 | $302K | Buy |
3,000
+1,000
| +50% | +$101K | 0.03% | 112 |
|
|
2025
Q1 | $201K | Hold |
2,000
| – | – | 0.02% | 126 |
|
|
2024
Q4 | $201K | Hold |
2,000
| – | – | 0.02% | 127 |
|
|
2024
Q3 | $201K | Hold |
2,000
| – | – | 0.02% | 126 |
|
|
2024
Q2 | $201K | Hold |
2,000
| – | – | 0.02% | 121 |
|
|
2024
Q1 | $201K | Buy |
+2,000
| New | +$201K | 0.02% | 127 |
|
|
2023
Q4 | – | Sell |
-2,024
| Closed | -$203K | – | 125 |
|
|
2023
Q3 | $203K | Hold |
2,024
| – | – | 0.03% | 120 |
|
|
2023
Q2 | $202K | Sell |
2,024
-30
| -1% | -$2.99K | 0.03% | 121 |
|
|
2023
Q1 | $204K | Hold |
2,054
| – | – | 0.03% | 120 |
|
|
2022
Q4 | $203K | Hold |
2,054
| – | – | 0.04% | 120 |
|
|
2022
Q3 | $203K | Hold |
2,054
| – | – | 0.04% | 123 |
|
|
2022
Q2 | $204K | Buy |
2,054
+54
| +3% | +$5.36K | 0.04% | 118 |
|
|
2022
Q1 | $200K | Hold |
2,000
| – | – | 0.03% | 129 |
|
|
2021
Q4 | $203K | Hold |
2,000
| – | – | 0.03% | 130 |
|
|
2021
Q3 | $204K | Hold |
2,000
| – | – | 0.03% | 126 |
|
|
2021
Q2 | $204K | Hold |
2,000
| – | – | 0.03% | 125 |
|
|
2021
Q1 | $204K | Hold |
2,000
| – | – | 0.04% | 117 |
|
|
2020
Q4 | $204K | Hold |
2,000
| – | – | 0.03% | 119 |
|
|
2020
Q3 | $204K | Hold |
2,000
| – | – | 0.04% | 111 |
|
|
2020
Q2 | $203K | Buy |
+2,000
| New | +$203K | 0.04% | 103 |
|
|
2018
Q4 | – | Sell |
-500
| Closed | -$51K | – | 308 |
|
|
2018
Q3 | $51K | Hold |
500
| – | – | 0.01% | 181 |
|
|
2018
Q2 | $51K | Hold |
500
| – | – | 0.01% | 162 |
|
|
2018
Q1 | $51K | Buy |
+500
| New | +$51K | 0.01% | 173 |
|