Moors & Cabot’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 Q2	–	Sell	-4,215	Closed	-$424K	–	926
2025 Q1	$424K	Buy	4,215 +12	+0.3%	+$1.21K	0.02%	533
2024 Q4	$422K	Hold	4,203	–	–	0.02%	547
2024 Q3	$423K	Sell	4,203 -1,408	-25%	-$141K	0.02%	543
2024 Q2	$565K	Sell	5,611 -624	-10%	-$62.6K	0.03%	444
2024 Q1	$627K	Buy	6,235 +351	+6%	+$35.2K	0.03%	425
2023 Q4	$587K	Sell	5,884 -220	-4%	-$22K	0.04%	412
2023 Q3	$611K	Sell	6,104 -3,622	-37%	-$361K	0.04%	372
2023 Q2	$970K	Sell	9,726 -381	-4%	-$37.9K	0.06%	273
2023 Q1	$1M	Sell	10,107 -1,708	-14%	-$169K	0.07%	261
2022 Q4	$1.17M	Sell	11,815 -911	-7%	-$89.8K	0.08%	245
2022 Q3	$1.26M	Sell	12,726 -2,231	-15%	-$221K	0.1%	216
2022 Q2	$1.48M	Sell	14,957 -558	-4%	-$55.6K	0.11%	190
2022 Q1	$1.55M	Sell	15,515 -660	-4%	-$66.6K	0.1%	211
2021 Q4	$1.64M	Sell	16,175 -5,987	-27%	-$609K	0.1%	203
2021 Q3	$2.26M	Buy	22,162 +12,443	+128%	+$1.27M	0.14%	148
2021 Q2	$991K	Hold	9,719	–	–	0.07%	261
2021 Q1	$990K	Buy	9,719 +526	+6%	+$53.7K	0.08%	246
2020 Q4	$939K	Buy	9,193 +654	+8%	+$66.7K	0.08%	238
2020 Q3	$871K	Buy	8,539 +3,145	+58%	+$320K	0.08%	230
2020 Q2	$548K	Buy	+5,394	New	+$543K	0.06%	291