F.L. Putnam Investment Management’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
2024 Q1	–	Sell	-4,312	Closed	-$430K	–	501
2023 Q4	$430K	Sell	4,312 -1,285	-23%	-$128K	0.01%	364
2023 Q3	$560K	Buy	5,597 +3,095	+124%	+$310K	0.02%	316
2023 Q2	$250K	Buy	+2,502	New	+$250K	0.01%	429