Capstone Triton Financial Group’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
2024 Q2	–	Sell	-2,216	Closed	-$223K	–	100
2024 Q1	$223K	Sell	2,216 -37	-2%	-$3.71K	0.16%	93
2023 Q4	$225K	Hold	2,253	–	–	0.16%	99
2023 Q3	$226K	Hold	2,253	–	–	0.16%	97
2023 Q2	$225K	Sell	2,253 -142	-6%	-$14.1K	0.15%	95
2023 Q1	$238K	Buy	2,395 +20	+0.8%	+$1.98K	0.18%	90
2022 Q4	$234K	Hold	2,375	–	–	0.19%	88
2022 Q3	$235K	Buy	+2,375	New	+$235K	0.2%	86
2022 Q1	–	Sell	-2,812	Closed	-$286K	–	113
2021 Q4	$286K	Sell	2,812 -3,140	-53%	-$319K	0.58%	62
2021 Q3	$606K	Sell	5,952 -24,495	-80%	-$2.5M	0.37%	69
2021 Q2	$3.1M	Sell	30,447 -3,152	-9%	-$321K	1.91%	12
2021 Q1	$3.42M	Sell	33,599 -4,280	-11%	-$437K	2.26%	8
2020 Q4	$3.87M	Buy	+37,879	New	+$3.86M	2.37%	8