PFG Investments’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
2026 Q1	$2.19M	Buy	21,789 +6,613	+44%	+$665K	0.1%	177
2025 Q4	$1.52M	Buy	15,176 +6,991	+85%	+$702K	0.07%	242
2025 Q3	$824K	Buy	8,185 +3,129	+62%	+$314K	0.04%	386
2025 Q2	$508K	Sell	5,056 -551	-10%	-$55.3K	0.03%	523
2025 Q1	$564K	Sell	5,607 -673	-11%	-$67.6K	0.04%	451
2024 Q4	$630K	Buy	6,280 +43	+0.7%	+$4.32K	0.04%	409
2024 Q3	$628K	Buy	6,237 +45	+0.7%	+$4.52K	0.04%	416
2024 Q2	$623K	Sell	6,192 -1,179	-16%	-$118K	0.04%	375
2024 Q1	$741K	Buy	7,371 +1,796	+32%	+$180K	0.04%	407
2023 Q4	$556K	Sell	5,575 -1,626	-23%	-$163K	0.1%	227
2023 Q3	$721K	Sell	7,201 -304	-4%	-$30.3K	0.14%	165
2023 Q2	$749K	Sell	7,505 -354	-5%	-$35.2K	0.13%	167
2023 Q1	$780K	Buy	+7,859	New	+$780K	0.16%	140