Capital Market Strategies’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
2025 Q2	$362K	Sell	3,600 -400	-10%	-$40.1K	0.25%	82
2025 Q1	$402K	Hold	4,000	–	–	0.27%	69
2024 Q4	$401K	Buy	4,000 +1,000	+33%	+$100K	0.23%	94
2024 Q3	$302K	Hold	3,000	–	–	0.18%	114
2024 Q2	$302K	Sell	3,000 -504	-14%	-$50.6K	0.19%	108
2024 Q1	$352K	Hold	3,504	–	–	0.27%	83
2023 Q4	$350K	Hold	3,504	–	–	0.31%	79
2023 Q3	$350K	Sell	3,504 -1,700	-33%	-$170K	0.35%	73
2023 Q2	$519K	Buy	+5,204	New	+$517K	0.48%	54
2023 Q1	–	Sell	-5,204	Closed	-$513K	–	95
2022 Q4	$513K	Sell	5,204 -1,348	-21%	-$133K	0.55%	52
2022 Q3	$648K	Buy	6,552 +304	+5%	+$30.1K	0.73%	36
2022 Q2	$619K	Sell	6,248 -219	-3%	-$21.8K	0.65%	38
2022 Q1	$648K	Hold	6,467	–	–	0.56%	43
2021 Q4	$657K	Buy	+6,467	New	+$658K	0.54%	44