Oppenheimer & Co’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 | $1.23M | Buy |
12,242
+1,696
| +16% | +$171K | 0.02% | 763 |
|
|
2025
Q1 | $1.06M | Sell |
10,546
-1,879
| -15% | -$189K | 0.02% | 780 |
|
|
2024
Q4 | $1.25M | Buy |
12,425
+354
| +3% | +$35.5K | 0.02% | 706 |
|
|
2024
Q3 | $1.22M | Buy |
12,071
+20
| +0.2% | +$2.01K | 0.02% | 727 |
|
|
2024
Q2 | $1.21M | Buy |
12,051
+160
| +1% | +$16.1K | 0.02% | 700 |
|
|
2024
Q1 | $1.2M | Sell |
11,891
-443
| -4% | -$44.5K | 0.02% | 674 |
|
|
2023
Q4 | $1.23M | Buy |
12,334
+64
| +0.5% | +$6.39K | 0.02% | 644 |
|
|
2023
Q3 | $1.23M | Sell |
12,270
-352
| -3% | -$35.2K | 0.03% | 605 |
|
|
2023
Q2 | $1.26M | Sell |
12,622
-17,204
| -58% | -$1.72M | 0.03% | 625 |
|
|
2023
Q1 | $2.96M | Sell |
29,826
-68,391
| -70% | -$6.79M | 0.06% | 345 |
|
|
2022
Q4 | $9.69M | Sell |
98,217
-48,264
| -33% | -$4.76M | 0.22% | 95 |
|
|
2022
Q3 | $14.5M | Buy |
146,481
+3,879
| +3% | +$383K | 0.34% | 58 |
|
|
2022
Q2 | $14.1M | Sell |
142,602
-23,492
| -14% | -$2.33M | 0.3% | 64 |
|
|
2022
Q1 | $16.6M | Buy |
166,094
+80,177
| +93% | +$8.03M | 0.3% | 67 |
|
|
2021
Q4 | $8.73M | Sell |
85,917
-35,462
| -29% | -$3.6M | 0.15% | 135 |
|
|
2021
Q3 | $12.4M | Buy |
121,379
+69,280
| +133% | +$7.06M | 0.23% | 92 |
|
|
2021
Q2 | $5.31M | Sell |
52,099
-894
| -2% | -$91.2K | 0.1% | 251 |
|
|
2021
Q1 | $5.4M | Buy |
52,993
+521
| +1% | +$53.1K | 0.11% | 223 |
|
|
2020
Q4 | $5.35M | Sell |
52,472
-25
| -0% | -$2.55K | 0.11% | 207 |
|
|
2020
Q3 | $5.35M | Buy |
52,497
+9,232
| +21% | +$941K | 0.13% | 161 |
|
|
2020
Q2 | $4.4M | Buy |
43,265
+18,705
| +76% | +$1.9M | 0.11% | 201 |
|
|
2020
Q1 | $2.43M | Sell |
24,560
-5,149
| -17% | -$510K | 0.07% | 296 |
|
|
2019
Q4 | $3.02M | Buy |
29,709
+7,047
| +31% | +$716K | 0.07% | 298 |
|
|
2019
Q3 | $2.31M | Sell |
22,662
-2,304
| -9% | -$234K | 0.06% | 363 |
|
|
2019
Q2 | $2.54M | Buy |
24,966
+2,883
| +13% | +$293K | 0.07% | 329 |
|
|
2019
Q1 | $2.24M | Buy |
22,083
+11,909
| +117% | +$1.21M | 0.06% | 355 |
|
|
2018
Q4 | $1.03M | Sell |
10,174
-2,105
| -17% | -$212K | 0.03% | 530 |
|
|
2018
Q3 | $1.25M | Buy |
12,279
+7,639
| +165% | +$776K | 0.03% | 525 |
|
|
2018
Q2 | $471K | Sell |
4,640
-1,418
| -23% | -$144K | 0.01% | 893 |
|
|
2018
Q1 | $615K | Sell |
6,058
-4,854
| -44% | -$493K | 0.02% | 775 |
|
|
2017
Q4 | $1.11M | Sell |
10,912
-4,236
| -28% | -$430K | 0.03% | 586 |
|
|
2017
Q3 | $1.54M | Buy |
15,148
+8,702
| +135% | +$886K | 0.04% | 461 |
|
|
2017
Q2 | $656K | Sell |
6,446
-173
| -3% | -$17.6K | 0.02% | 739 |
|
|
2017
Q1 | $673K | Buy |
+6,619
| New | +$673K | 0.02% | 695 |
|
|
2016
Q4 | – | Sell |
-2,782
| Closed | -$282K | – | 1317 |
|
|
2016
Q3 | $282K | Sell |
2,782
-3,272
| -54% | -$332K | 0.01% | 1015 |
|
|
2016
Q2 | $612K | Buy |
6,054
+1,487
| +33% | +$150K | 0.02% | 717 |
|
|
2016
Q1 | $460K | Buy |
+4,567
| New | +$460K | 0.01% | 787 |
|
|
2015
Q4 | – | Sell |
-3,845
| Closed | -$387K | – | 1333 |
|
|
2015
Q3 | $387K | Sell |
3,845
-2,024
| -34% | -$204K | 0.01% | 902 |
|
|
2015
Q2 | $594K | Buy |
+5,869
| New | +$594K | 0.02% | 805 |
|
|
2015
Q1 | – | Sell |
-2,350
| Closed | -$237K | – | 1522 |
|
|
2014
Q4 | $237K | Sell |
2,350
-750
| -24% | -$75.6K | 0.01% | 1130 |
|
|
2014
Q3 | $314K | Sell |
3,100
-2,618
| -46% | -$265K | 0.01% | 1048 |
|
|
2014
Q2 | $580K | Buy |
5,718
+3,211
| +128% | +$326K | 0.02% | 799 |
|
|
2014
Q1 | $254K | Sell |
2,507
-900
| -26% | -$91.2K | 0.01% | 1120 |
|
|
2013
Q4 | $345K | Buy |
3,407
+1,157
| +51% | +$117K | 0.01% | 958 |
|
|
2013
Q3 | $228K | Sell |
2,250
-400
| -15% | -$40.5K | 0.01% | 1096 |
|
|
2013
Q2 | $268K | Buy |
+2,650
| New | +$268K | 0.01% | 974 |
|