Napatree Capital’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
Q1
$247K Hold
2,458
0.14% 174
2024
Q4
$247K Buy
2,458
+30
+1% +$3.01K 0.14% 158
2024
Q3
$245K Buy
2,428
+32
+1% +$3.22K 0.17% 135
2024
Q2
$241K Buy
2,396
+25
+1% +$2.52K 0.2% 118
2024
Q1
$238K Buy
2,371
+36
+2% +$3.62K 0.23% 108
2023
Q4
$233K Buy
+2,335
New +$233K 0.23% 108