OAM
Occidental Asset Management’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 | $6.04M | Buy |
60,119
+11,370
| +23% | +$1.14M | 0.83% | 27 |
|
|
2025
Q1 | $4.91M | Buy |
48,749
+41,360
| +560% | +$4.16M | 0.74% | 36 |
|
|
2024
Q4 | $741K | Buy |
+7,389
| New | +$741K | 0.12% | 118 |
|
|
2024
Q3 | – | Sell |
-3,628
| Closed | -$365K | – | 222 |
|
|
2024
Q2 | $365K | Buy |
3,628
+618
| +21% | +$62.2K | 0.06% | 151 |
|
|
2024
Q1 | $303K | Sell |
3,010
-443
| -13% | -$44.5K | 0.06% | 157 |
|
|
2023
Q4 | $345K | Buy |
+3,453
| New | +$345K | 0.07% | 158 |
|
|
2023
Q3 | – | Sell |
-19,941
| Closed | -$1.99M | – | 218 |
|
|
2023
Q2 | $1.99M | Sell |
19,941
-11,682
| -37% | -$1.17M | 0.45% | 61 |
|
|
2023
Q1 | $3.14M | Buy |
31,623
+19,103
| +153% | +$1.9M | 0.78% | 26 |
|
|
2022
Q4 | $1.24M | Sell |
12,520
-11,581
| -48% | -$1.14M | 0.34% | 86 |
|
|
2022
Q3 | $2.38M | Buy |
24,101
+11,191
| +87% | +$1.11M | 0.71% | 34 |
|
|
2022
Q2 | $1.28M | Sell |
12,910
-11,119
| -46% | -$1.1M | 0.38% | 75 |
|
|
2022
Q1 | $2.41M | Buy |
24,029
+862
| +4% | +$86.3K | 0.62% | 39 |
|
|
2021
Q4 | $2.35M | Buy |
23,167
+19,714
| +571% | +$2M | 0.56% | 46 |
|
|
2021
Q3 | $352K | Buy |
+3,453
| New | +$352K | 0.09% | 165 |
|
|
2021
Q2 | – | Sell |
-16,718
| Closed | -$1.7M | – | 203 |
|
|
2021
Q1 | $1.7M | Buy |
+16,718
| New | +$1.7M | 0.51% | 47 |
|
|
2020
Q2 | – | Sell |
-2,500
| Closed | -$247K | – | 147 |
|
|
2020
Q1 | $247K | Sell |
2,500
-350
| -12% | -$34.6K | 0.12% | 125 |
|
|
2019
Q4 | $290K | Sell |
2,850
-1,200
| -30% | -$122K | 0.12% | 133 |
|
|
2019
Q3 | $412K | Sell |
4,050
-200
| -5% | -$20.3K | 0.17% | 115 |
|
|
2019
Q2 | $432K | Sell |
4,250
-3,364
| -44% | -$342K | 0.19% | 108 |
|
|
2019
Q1 | $773K | Sell |
7,614
-5,636
| -43% | -$572K | 0.37% | 55 |
|
|
2018
Q4 | $1.34M | Sell |
13,250
-2,500
| -16% | -$252K | 0.76% | 25 |
|
|
2018
Q3 | $1.6M | Buy |
15,750
+2,500
| +19% | +$254K | 0.8% | 28 |
|
|
2018
Q2 | $1.35M | Buy |
13,250
+3,100
| +31% | +$315K | 0.72% | 24 |
|
|
2018
Q1 | $1.03M | Buy |
10,150
+500
| +5% | +$50.8K | 0.56% | 32 |
|
|
2017
Q4 | $980K | Sell |
9,650
-2,149
| -18% | -$218K | 0.51% | 33 |
|
|
2017
Q3 | $1.2M | Buy |
11,799
+7,522
| +176% | +$766K | 0.66% | 28 |
|
|
2017
Q2 | $435K | Buy |
4,277
+2,277
| +114% | +$232K | 0.26% | 67 |
|
|
2017
Q1 | $203K | Buy |
+2,000
| New | +$203K | 0.13% | 121 |
|