Heritage Oak Wealth Advisors’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	$483K	Sell	4,804 -2,961	-38%	-$298K	0.19%	48
2025 Q1	$781K	Sell	7,765 -30,017	-79%	-$3.02M	0.34%	38
2024 Q4	$3.79M	Buy	+37,782	New	+$3.79M	1.78%	9
2024 Q3	–	Sell	-101,502	Closed	-$10.2M	–	186
2024 Q2	$10.2M	Buy	+101,502	New	+$10.2M	5.16%	3