Dorsey & Whitney Trust’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Dorsey & Whitney Trust’s Portfolio MINT Stock Details MINT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.38M	Sell	13,698 -697	-5%	-$70.1K	0.07%	216
2025 Q1	$1.45M	Hold	14,395	–	–	0.08%	208
2024 Q4	$1.44M	Sell	14,395 -1,070	-7%	-$107K	0.08%	204
2024 Q3	$1.56M	Sell	15,465 -1,861	-11%	-$187K	0.08%	192
2024 Q2	$1.74M	Sell	17,326 -6,103	-26%	-$614K	0.12%	145
2024 Q1	$2.36M	Sell	23,429 -272	-1%	-$27.3K	0.16%	118
2023 Q4	$2.37M	Sell	23,701 -1,791	-7%	-$179K	0.18%	121
2023 Q3	$2.55M	Sell	25,492 -419	-2%	-$42K	0.22%	111
2023 Q2	$2.58M	Buy	25,911 +549	+2%	+$54.8K	0.21%	113
2023 Q1	$2.52M	Buy	25,362 +1,073	+4%	+$106K	0.23%	106
2022 Q4	$2.4M	Sell	24,289 -2,799	-10%	-$276K	0.23%	99
2022 Q3	$2.68M	Buy	27,088 +2,170	+9%	+$215K	0.28%	87
2022 Q2	$2.47M	Sell	24,918 -42,923	-63%	-$4.25M	0.25%	94
2022 Q1	$6.8M	Buy	67,841 +34,259	+102%	+$3.43M	0.59%	47
2021 Q4	$3.41M	Buy	33,582 +4,010	+14%	+$407K	0.29%	83
2021 Q3	$3.01M	Buy	29,572 +550	+2%	+$56.1K	0.28%	82
2021 Q2	$2.96M	Buy	29,022 +11,190	+63%	+$1.14M	0.28%	80
2021 Q1	$1.82M	Buy	+17,832	New	+$1.82M	0.18%	122
2019 Q4	–	Sell	-2,400	Closed	-$245K	–	453
2019 Q3	$245K	Sell	2,400 -246	-9%	-$25.1K	0.04%	345
2019 Q2	$269K	Sell	2,646 -550	-17%	-$55.9K	0.04%	310
2019 Q1	$325K	Hold	3,196	–	–	0.05%	271
2018 Q4	$323K	Sell	3,196 -1,057	-25%	-$107K	0.06%	242
2018 Q3	$433K	Sell	4,253 -442	-9%	-$45K	0.07%	208
2018 Q2	$477K	Hold	4,695	–	–	0.08%	188
2018 Q1	$477K	Hold	4,695	–	–	0.09%	175
2017 Q4	$477K	Buy	+4,695	New	+$477K	0.09%	166
2017 Q1	–	Sell	-2,636	Closed	-$267K	–	334
2016 Q4	$267K	Buy	+2,636	New	+$267K	0.06%	215
2014 Q1	–	Sell	-7,690	Closed	-$779K	–	267
2013 Q4	$779K	Hold	7,690	–	–	0.21%	88
2013 Q3	$780K	Hold	7,690	–	–	0.23%	83
2013 Q2	$779K	Buy	+7,690	New	+$779K	0.26%	77