Cahill Financial 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
$5.01M Buy
49,843
+18,492
+59% +$1.86M 0.62% 30
2025
Q1
$3.15M Buy
31,351
+6,124
+24% +$616K 0.43% 42
2024
Q4
$2.53M Buy
25,227
+15,664
+164% +$1.57M 0.34% 51
2024
Q3
$963K Sell
9,563
-2,101
-18% -$212K 0.13% 115
2024
Q2
$1.17M Buy
11,664
+336
+3% +$33.8K 0.16% 110
2024
Q1
$1.14M Sell
11,328
-1,023
-8% -$103K 0.16% 113
2023
Q4
$1.23M Buy
12,351
+1,667
+16% +$166K 0.18% 104
2023
Q3
$1.07M Sell
10,684
-15
-0.1% -$1.5K 0.18% 113
2023
Q2
$1.07M Buy
10,699
+292
+3% +$29.1K 0.17% 112
2023
Q1
$1.03M Buy
10,407
+832
+9% +$82.6K 0.18% 115
2022
Q4
$945K Buy
9,575
+3,270
+52% +$323K 0.18% 122
2022
Q3
$623K Buy
+6,305
New +$623K 0.13% 138