Keene & Associates’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Keene & Associates’s Portfolio MINT Stock Details MINT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$424K	Hold
2024 Q3	$426K	Hold
2024 Q2	$426K	Hold
2024 Q1	$425K	Hold
2023 Q4	$422K	Sell
2023 Q3	$7.74M	Sell
2023 Q2	$7.81M	Sell
2023 Q1	$7.9M	Sell
2022 Q4	$8.08M	Sell
2022 Q3	$10.9M	Buy