Oak Family 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,200
| Closed | -$325K | – | 150 |
|
|
2021
Q4 | $325K | Sell |
3,200
-1,800
| -36% | -$183K | 0.12% | 113 |
|
|
2021
Q3 | $510K | Hold |
5,000
| – | – | 0.19% | 74 |
|
|
2021
Q2 | $510K | Hold |
5,000
| – | – | 0.21% | 61 |
|
|
2021
Q1 | $510K | Buy |
5,000
+100
| +2% | +$10.2K | 0.22% | 60 |
|
|
2020
Q4 | $500K | Buy |
+4,900
| New | +$500K | 0.26% | 60 |
|