Frontier Asset 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
Q4
Sell
-3,403
Closed -$343K 77
2024
Q3
$343K Sell
3,403
-30
-0.9% -$3.02K 0.11% 60
2024
Q2
$346K Buy
3,433
+152
+5% +$15.3K 0.13% 53
2024
Q1
$330K Buy
+3,281
New +$330K 0.12% 52