Norris Financial Group, LLC’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
2026
Q1
$3.52M Buy
2025
Q4
$2.31M Buy
2025
Q3
$311K Sell
2025
Q2
$316K Sell
2025
Q1
$1.12M Buy
2022
Q4
Sell
2022
Q3
$3.77M Buy
2022
Q2
$220K Hold
2022
Q1
$223K Sell
2021
Q4
$287K Sell
2021
Q3
$429K Buy
2021
Q2
$410K Sell
2021
Q1
$917K Buy