MOTCO’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
2024 Q4	–	Sell	-6,049	Closed	-$609K	–	541
2024 Q3	$609K	Hold	6,049	–	–	0.06%	142
2024 Q2	$609K	Buy	+6,049	New	+$609K	0.04%	191
2023 Q3	–	Sell	-110	Closed	-$11K	–	911
2023 Q2	$11K	Buy	+110	New	+$11K	﹤0.01%	497