HRT Financial’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-37,263	Closed	-$3.75M	–	3416
2025 Q2	$3.75M	Buy	37,263 +26,507	+246%	+$2.66M	0.02%	656
2025 Q1	$1.08M	Buy	+10,756	New	+$1.08M	0.01%	1087
2024 Q4	–	Sell	-9,403	Closed	-$946K	–	2944
2024 Q3	$946K	Sell	9,403 -20,089	-68%	-$2.02M	0.01%	1262
2024 Q2	$2.97M	Buy	+29,492	New	+$2.96M	0.02%	579
2023 Q4	–	Sell	-2,764	Closed	-$276K	–	2803
2023 Q3	$276K	Buy	+2,764	New	+$276K	﹤0.01%	1701
2022 Q4	–	Sell	-15,395	Closed	-$1.52M	–	2902
2022 Q3	$1.52M	Buy	+15,395	New	+$1.53M	0.02%	707
2022 Q2	–	Sell	-33,920	Closed	-$3.4M	–	3428
2022 Q1	$3.4M	Buy	33,920 +10,973	+48%	+$1.11M	0.03%	412
2021 Q4	$2.33M	Sell	22,947 -16,997	-43%	-$1.73M	0.01%	586
2021 Q3	$4.07M	Buy	+39,944	New	+$4.07M	0.03%	389
2021 Q2	–	Sell	-31,556	Closed	-$3.21M	–	3287
2021 Q1	$3.21M	Buy	+31,556	New	+$3.22M	0.04%	399
2020 Q1	–	Sell	-39,167	Closed	-$3.98M	–	1152
2019 Q4	$3.98M	Buy	+39,167	New	+$3.98M	0.2%	95