Key Financial Inc’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	–	Sell	-39	Closed	-$3.91K	–	1447
2025 Q4	$3.91K	Hold	39	–	–	﹤0.01%	1080
2025 Q3	$3.91K	Sell	39 -5	-11%	-$502	﹤0.01%	1093
2025 Q2	$4.42K	Hold	44	–	–	﹤0.01%	1060
2025 Q1	$4.43K	Hold	44	–	–	﹤0.01%	1019
2024 Q4	$4.42K	Hold	44	–	–	﹤0.01%	1028
2024 Q3	$4.43K	Hold	44	–	–	﹤0.01%	1000
2024 Q2	$4.43K	Hold	44	–	–	﹤0.01%	986
2024 Q1	$4.42K	Hold	44	–	–	﹤0.01%	971
2023 Q4	$4.39K	Hold	44	–	–	﹤0.01%	968
2023 Q3	$4.41K	Hold	44	–	–	﹤0.01%	955
2023 Q2	$4.39K	Hold	44	–	–	﹤0.01%	975
2023 Q1	$4.37K	Sell	44 -16	-27%	-$1.59K	﹤0.01%	836
2022 Q4	$5.93K	Hold	60	–	–	﹤0.01%	755
2022 Q3	$6K	Hold	60	–	–	﹤0.01%	752
2022 Q2	$6K	Buy	+60	New	+$5.98K	﹤0.01%	758