Omega Financial Group’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 | $1.09M | Buy |
10,828
+148
| +1% | +$14.9K | 0.39% | 45 |
|
|
2025
Q1 | $1.07M | Hold |
10,680
| – | – | 0.41% | 45 |
|
|
2024
Q4 | $1.07M | Buy |
10,680
+63
| +0.6% | +$6.32K | 0.41% | 44 |
|
|
2024
Q3 | $1.07M | Buy |
10,617
+378
| +4% | +$38.1K | 0.41% | 44 |
|
|
2024
Q2 | $1.03M | Buy |
10,239
+44
| +0.4% | +$4.43K | 0.42% | 47 |
|
|
2024
Q1 | $1.03M | Buy |
10,195
+233
| +2% | +$23.4K | 0.42% | 48 |
|
|
2023
Q4 | $994K | Hold |
9,962
| – | – | 0.43% | 47 |
|
|
2023
Q3 | $998K | Buy |
9,962
+147
| +1% | +$14.7K | 0.49% | 45 |
|
|
2023
Q2 | $979K | Buy |
9,815
+5,190
| +112% | +$518K | 0.45% | 48 |
|
|
2023
Q1 | $459K | Buy |
+4,625
| New | +$459K | 0.21% | 62 |
|