Optimum Investment 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 | $101K | Hold |
1,000
| – | – | 0.04% | 251 |
|
|
2025
Q1 | $101K | Hold |
1,000
| – | – | 0.05% | 242 |
|
|
2024
Q4 | $100K | Hold |
1,000
| – | – | 0.04% | 252 |
|
|
2024
Q3 | $101K | Hold |
1,000
| – | – | 0.04% | 272 |
|
|
2024
Q2 | $101K | Hold |
1,000
| – | – | 0.05% | 264 |
|
|
2024
Q1 | $101K | Hold |
1,000
| – | – | 0.05% | 267 |
|
|
2023
Q4 | $99.8K | Sell |
1,000
-850
| -46% | -$84.8K | 0.05% | 261 |
|
|
2023
Q3 | $185K | Hold |
1,850
| – | – | 0.09% | 188 |
|
|
2023
Q2 | $185K | Hold |
1,850
| – | – | 0.09% | 193 |
|
|
2023
Q1 | $184K | Sell |
1,850
-2,200
| -54% | -$218K | 0.1% | 188 |
|
|
2022
Q4 | $400K | Hold |
4,050
| – | – | 0.22% | 111 |
|
|
2022
Q3 | $400K | Hold |
4,050
| – | – | 0.22% | 108 |
|
|
2022
Q2 | $401K | Buy |
4,050
+1,000
| +33% | +$99K | 0.2% | 117 |
|
|
2022
Q1 | $305K | Hold |
3,050
| – | – | 0.13% | 158 |
|
|
2021
Q4 | $310K | Hold |
3,050
| – | – | 0.12% | 168 |
|
|
2021
Q3 | $311K | Sell |
3,050
-2,200
| -42% | -$224K | 0.13% | 157 |
|
|
2021
Q2 | $535K | Sell |
5,250
-3,750
| -42% | -$382K | 0.17% | 134 |
|
|
2021
Q1 | $917K | Hold |
9,000
| – | – | 0.27% | 86 |
|
|
2020
Q4 | $918K | Buy |
9,000
+950
| +12% | +$96.9K | 0.28% | 84 |
|
|
2020
Q3 | $821K | Buy |
8,050
+500
| +7% | +$51K | 0.28% | 82 |
|
|
2020
Q2 | $768K | Hold |
7,550
| – | – | 0.27% | 83 |
|
|
2020
Q1 | $747K | Sell |
7,550
-150
| -2% | -$14.8K | 0.31% | 73 |
|
|
2019
Q4 | $782K | Buy |
7,700
+2,300
| +43% | +$234K | 0.23% | 112 |
|
|
2019
Q3 | $549K | Buy |
+5,400
| New | +$549K | 0.17% | 141 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$10K | – | 989 |
|
|
2018
Q3 | $10K | Sell |
100
-200
| -67% | -$20K | ﹤0.01% | 842 |
|
|
2018
Q2 | $30K | Sell |
300
-450
| -60% | -$45K | 0.01% | 648 |
|
|
2018
Q1 | $76K | Buy |
+750
| New | +$76K | 0.02% | 452 |
|
|
2015
Q1 | $101K | Hold |
1,000
| – | – | 0.03% | 375 |
|
|
2014
Q4 | $101K | Hold |
1,000
| – | – | 0.03% | 365 |
|
|
2014
Q3 | $101K | Hold |
1,000
| – | – | 0.03% | 349 |
|
|
2014
Q2 | $101K | Buy |
+1,000
| New | +$101K | 0.03% | 342 |
|