OIA
OneDigital Investment Advisors’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 | $1.07M | Buy |
10,678
+620
| +6% | +$62.3K | 0.01% | 617 |
|
|
2025
Q1 | $1.01M | Sell |
10,058
-22,713
| -69% | -$2.29M | 0.01% | 599 |
|
|
2024
Q4 | $3.29M | Buy |
32,771
+372
| +1% | +$37.3K | 0.04% | 316 |
|
|
2024
Q3 | $3.26M | Sell |
32,399
-11,866
| -27% | -$1.19M | 0.04% | 325 |
|
|
2024
Q2 | $4.46M | Sell |
44,265
-14,916
| -25% | -$1.5M | 0.06% | 252 |
|
|
2024
Q1 | $5.95M | Buy |
59,181
+1,680
| +3% | +$169K | 0.09% | 177 |
|
|
2023
Q4 | $5.74M | Sell |
57,501
-13,800
| -19% | -$1.38M | 0.1% | 168 |
|
|
2023
Q3 | $7.14M | Buy |
71,301
+5,245
| +8% | +$525K | 0.15% | 125 |
|
|
2023
Q2 | $6.59M | Buy |
66,056
+29,062
| +79% | +$2.9M | 0.15% | 122 |
|
|
2023
Q1 | $3.67M | Sell |
36,994
-1,859
| -5% | -$185K | 0.09% | 175 |
|
|
2022
Q4 | $3.83M | Sell |
38,853
-336
| -0.9% | -$33.1K | 0.11% | 157 |
|
|
2022
Q3 | $3.87M | Buy |
39,189
+1,357
| +4% | +$134K | 0.14% | 106 |
|
|
2022
Q2 | $3.75M | Sell |
37,832
-3,010
| -7% | -$298K | 0.16% | 91 |
|
|
2022
Q1 | $4.09M | Sell |
40,842
-11,180
| -21% | -$1.12M | 0.15% | 91 |
|
|
2021
Q4 | $5.28M | Sell |
52,022
-6,235
| -11% | -$633K | 0.19% | 70 |
|
|
2021
Q3 | $5.94M | Sell |
58,257
-12,878
| -18% | -$1.31M | 0.24% | 63 |
|
|
2021
Q2 | $7.25M | Sell |
71,135
-2,145
| -3% | -$219K | 0.3% | 52 |
|
|
2021
Q1 | $7.47M | Sell |
73,280
-39,491
| -35% | -$4.02M | 0.35% | 50 |
|
|
2020
Q4 | $11.5M | Sell |
112,771
-21,546
| -16% | -$2.2M | 0.6% | 30 |
|
|
2020
Q3 | $13.7M | Sell |
134,317
-92,055
| -41% | -$9.39M | 0.95% | 21 |
|
|
2020
Q2 | $23M | Sell |
226,372
-12,788
| -5% | -$1.3M | 1.66% | 12 |
|
|
2020
Q1 | $23.7M | Buy |
239,160
+44,238
| +23% | +$4.39M | 2.1% | 10 |
|
|
2019
Q4 | $19.8M | Buy |
194,922
+14,541
| +8% | +$1.48M | 1.56% | 12 |
|
|
2019
Q3 | $18.4M | Buy |
180,381
+52,723
| +41% | +$5.36M | 1.65% | 11 |
|
|
2019
Q2 | $13M | Buy |
127,658
+84,982
| +199% | +$8.65M | 1.01% | 16 |
|
|
2019
Q1 | $4.33M | Buy |
42,676
+2,766
| +7% | +$281K | 0.63% | 39 |
|
|
2018
Q4 | $4.03M | Buy |
+39,910
| New | +$4.03M | 0.68% | 29 |
|
|
2018
Q3 | – | Sell |
-25,773
| Closed | -$2.62M | – | 1127 |
|
|
2018
Q2 | $2.62M | Buy |
25,773
+600
| +2% | +$60.9K | 0.55% | 33 |
|
|
2018
Q1 | $2.56M | Buy |
25,173
+4,719
| +23% | +$479K | 0.56% | 37 |
|
|
2017
Q4 | $2.08M | Buy |
20,454
+20,402
| +39,235% | +$2.07M | 0.24% | 46 |
|
|
2017
Q3 | $5K | Sell |
52
-15,250
| -100% | -$1.47M | ﹤0.01% | 886 |
|
|
2017
Q2 | $1.56M | Buy |
+15,302
| New | +$1.56M | 0.46% | 43 |
|