One Capital Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

One Capital Management’s Portfolio MINT Stock Details MINT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell
2023 Q4	$13.3M	Buy
2023 Q3	$9.28M	Buy
2023 Q2	$2.66M	Sell
2023 Q1	$7.41M	Sell
2022 Q4	$9.53M	Buy
2022 Q3	$337K	Hold
2022 Q2	$338K	Sell
2022 Q1	$472K	Buy
2021 Q4	$476K	Buy