Headlands Technologies’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	$50.6K	Sell	503 -2,882	-85%	-$290K	0.01%	774
2025 Q1	$341K	Sell	3,385 -300	-8%	-$30.2K	0.04%	353
2024 Q4	$370K	Buy	+3,685	New	+$370K	0.04%	405
2023 Q1	–	Sell	-3,978	Closed	-$392K	–	664
2022 Q4	$392K	Buy	+3,978	New	+$392K	0.31%	98