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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$939K Sell
9,337
-700
-7% -$70.4K 0.72% 38
2025
Q1
$1.01M Buy
10,037
+495
+5% +$49.8K 0.82% 33
2024
Q4
$957K Sell
9,542
-2,503
-21% -$251K 0.69% 36
2024
Q3
$1.21M Sell
12,045
-1,618
-12% -$163K 0.86% 33
2024
Q2
$1.38M Sell
13,663
-100
-0.7% -$10.1K 0.99% 28
2024
Q1
$1.38M Buy
+13,763
New +$1.38M 1.11% 24