Oceanside 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
$4.99M Buy
49,637
+4,754
+11% +$478K 3.34% 12
2025
Q1
$4.52M Buy
44,883
+2,386
+6% +$240K 3.27% 12
2024
Q4
$4.26M Buy
42,497
+1,284
+3% +$129K 3.18% 12
2024
Q3
$4.15M Buy
41,213
+1,667
+4% +$168K 3.09% 13
2024
Q2
$3.98M Buy
39,546
+1,826
+5% +$184K 3.22% 11
2024
Q1
$3.79M Buy
37,720
+555
+1% +$55.8K 3.14% 12
2023
Q4
$3.71M Buy
+37,165
New +$3.71M 3.27% 12