Portside Wealth 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
2024 Q2	–	Sell	-2,478	Closed	-$249K	–	375
2024 Q1	$249K	Sell	2,478 -127	-5%	-$12.8K	0.05%	307
2023 Q4	$260K	Sell	2,605 -698	-21%	-$69.7K	0.05%	292
2023 Q3	$328K	Buy	3,303 +995	+43%	+$98.8K	0.06%	238
2023 Q2	$230K	Buy	+2,308	New	+$230K	0.04%	296