Capital Management Associates Inc’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.17M	Buy	51,397 +8,829	+21%	+$888K	1.17%	16
2025 Q4	$4.27M	Buy	42,568 +1,084	+3%	+$109K	0.94%	20
2025 Q3	$4.18M	Buy	41,484 +300	+0.7%	+$30.1K	1.13%	16
2025 Q2	$4.14M	Sell	41,184 -42,146	-51%	-$4.23M	1.31%	15
2025 Q1	$8.38M	Buy	83,330 +45,664	+121%	+$4.59M	1.9%	12
2024 Q4	$3.78M	Buy	37,666 +1,889	+5%	+$190K	1.42%	13
2024 Q3	$3.6M	Buy	35,777 +3,648	+11%	+$366K	1.47%	13
2024 Q2	$3.23M	Buy	32,129 +4,028	+14%	+$404K	1.96%	11
2024 Q1	$2.83M	Buy	28,101 +1,527	+6%	+$153K	2.08%	11
2023 Q4	$2.65M	Buy	+26,574	New	+$2.66M	1.56%	11