CPR Investments’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	–	Sell	-2,007	Closed	-$202K	–	48
2025 Q1	$202K	Buy	+2,007	New	+$202K	0.18%	36
2024 Q4	–	Sell	-4,559	Closed	-$459K	–	39
2024 Q3	$459K	Sell	4,559 -1,572	-26%	-$158K	0.43%	30
2024 Q2	$617K	Buy	+6,131	New	+$617K	0.51%	28