Oakworth Capital’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 | – | Sell |
-2,055
| Closed | -$207K | – | 682 |
|
|
2025
Q1 | $207K | Buy |
+2,055
| New | +$207K | 0.01% | 206 |
|
|
2024
Q4 | – | Sell |
-393
| Closed | -$39.6K | – | 664 |
|
|
2024
Q3 | $39.6K | Hold |
393
| – | – | ﹤0.01% | 384 |
|
|
2024
Q2 | $39.6K | Hold |
393
| – | – | ﹤0.01% | 368 |
|
|
2024
Q1 | $39.5K | Sell |
393
-4
| -1% | -$402 | ﹤0.01% | 344 |
|
|
2023
Q4 | $39.6K | Hold |
397
| – | – | ﹤0.01% | 349 |
|
|
2023
Q3 | $39.8K | Hold |
397
| – | – | ﹤0.01% | 323 |
|
|
2023
Q2 | $39.6K | Hold |
397
| – | – | ﹤0.01% | 332 |
|
|
2023
Q1 | $39.4K | Hold |
397
| – | – | ﹤0.01% | 322 |
|
|
2022
Q4 | $39.2K | Hold |
397
| – | – | ﹤0.01% | 309 |
|
|
2022
Q3 | $39K | Hold |
397
| – | – | ﹤0.01% | 321 |
|
|
2022
Q2 | $39K | Sell |
397
-386
| -49% | -$37.9K | ﹤0.01% | 323 |
|
|
2022
Q1 | $78K | Sell |
783
-540
| -41% | -$53.8K | 0.01% | 262 |
|
|
2021
Q4 | $134K | Buy |
1,323
+172
| +15% | +$17.4K | 0.01% | 225 |
|
|
2021
Q3 | $117K | Sell |
1,151
-98
| -8% | -$9.96K | 0.01% | 228 |
|
|
2021
Q2 | $127K | Buy |
1,249
+368
| +42% | +$37.4K | 0.01% | 222 |
|
|
2021
Q1 | $90K | Buy |
881
+449
| +104% | +$45.9K | 0.01% | 247 |
|
|
2020
Q4 | $44K | Hold |
432
| – | – | 0.01% | 298 |
|
|
2020
Q3 | $44K | Buy |
432
+386
| +839% | +$39.3K | 0.01% | 290 |
|
|
2020
Q2 | $5K | Buy |
+46
| New | +$5K | ﹤0.01% | 474 |
|
|
2017
Q3 | – | Sell |
-1,552
| Closed | -$158K | – | 649 |
|
|
2017
Q2 | $158K | Hold |
1,552
| – | – | 0.04% | 176 |
|
|
2017
Q1 | $158K | Buy |
+1,552
| New | +$158K | 0.05% | 172 |
|