Mutual Advisors’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Mutual Advisors’s Portfolio MINT Stock Details MINT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.44M	Sell	14,319 -1,123	-7%	-$113K	0.04%	396
2025 Q1	$1.55M	Buy	15,442 +3,855	+33%	+$387K	0.04%	345
2024 Q4	$1.16M	Buy	11,587 +3,319	+40%	+$334K	0.03%	432
2024 Q3	$832K	Sell	8,268 -895	-10%	-$90K	0.02%	545
2024 Q2	$922K	Sell	9,163 -499	-5%	-$50.2K	0.03%	513
2024 Q1	$971K	Sell	9,662 -1,543	-14%	-$155K	0.03%	481
2023 Q4	$1.12M	Sell	11,205 -251	-2%	-$25K	0.04%	423
2023 Q3	$1.15M	Buy	11,456 +1,478	+15%	+$148K	0.04%	382
2023 Q2	$995K	Sell	9,978 -6,426	-39%	-$641K	0.04%	434
2023 Q1	$1.63M	Sell	16,404 -6	-0%	-$596	0.07%	291
2022 Q4	$1.62M	Sell	16,410 -24,022	-59%	-$2.37M	0.07%	278
2022 Q3	$4M	Buy	40,432 +26,963	+200%	+$2.67M	0.21%	101
2022 Q2	$1.34M	Buy	13,469 +7,493	+125%	+$743K	0.09%	272
2022 Q1	$599K	Sell	5,976 -65	-1%	-$6.52K	0.03%	521
2021 Q4	$614K	Buy	6,041 +922	+18%	+$93.7K	0.03%	517
2021 Q3	$522K	Sell	5,119 -2,052	-29%	-$209K	0.03%	528
2021 Q2	$731K	Sell	7,171 -4,532	-39%	-$462K	0.04%	434
2021 Q1	$1.19M	Sell	11,703 -6,736	-37%	-$687K	0.08%	292
2020 Q4	$1.88M	Sell	18,439 -11,648	-39%	-$1.19M	0.14%	177
2020 Q3	$3.07M	Sell	30,087 -3,054	-9%	-$311K	0.27%	82
2020 Q2	$3.37M	Buy	33,141 +21,925	+195%	+$2.23M	0.33%	65
2020 Q1	$1.11M	Buy	11,216 +2,936	+35%	+$291K	0.15%	168
2019 Q4	$841K	Buy	8,280 +5,737	+226%	+$583K	0.09%	253
2019 Q3	$259K	Sell	2,543 -5,505	-68%	-$561K	0.03%	452
2019 Q2	$819K	Sell	8,048 -30	-0.4%	-$3.05K	0.11%	237
2019 Q1	$820K	Buy	8,078 +53	+0.7%	+$5.38K	0.12%	204
2018 Q4	$810K	Sell	8,025 -25,777	-76%	-$2.6M	0.16%	160
2018 Q3	$3.44M	Buy	33,802 +12,465	+58%	+$1.27M	0.52%	31
2018 Q2	$2.17M	Buy	21,337 +13,639	+177%	+$1.39M	0.49%	44
2018 Q1	$782K	Buy	7,698 +3,830	+99%	+$389K	0.2%	168
2017 Q4	$393K	Buy	+3,868	New	+$393K	0.15%	184