OGC
Oak Grove Capital’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Sell |
13,700
-4,700
| -26% | -$473K | 0.23% | 36 |
|
|
2025
Q1 | $1.85M | Sell |
18,400
-3,000
| -14% | -$302K | 0.39% | 32 |
|
|
2024
Q4 | $2.15M | Sell |
21,400
-6,100
| -22% | -$612K | 0.32% | 32 |
|
|
2024
Q3 | $2.77M | Buy |
27,500
+2,300
| +9% | +$232K | 0.45% | 26 |
|
|
2024
Q2 | $2.54M | Buy |
+25,200
| New | +$2.54M | 0.46% | 25 |
|