Arrow Financial’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	$1.42M	Sell	14,076 -4,303	-23%	-$433K	0.15%	81
2025 Q1	$1.85M	Sell	18,379 -2,199	-11%	-$221K	0.21%	72
2024 Q4	$2.06M	Sell	20,578 -88,646	-81%	-$8.89M	0.2%	79
2024 Q3	$11M	Sell	109,224 -282	-0.3%	-$28.4K	1.02%	27
2024 Q2	$11M	Buy	+109,506	New	+$11M	1.08%	27