Quartz Partners’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
Q2
$2.17M Buy
21,563
+12,037
+126% +$1.21M 0.99% 30
2025
Q1
$959K Buy
9,526
+769
+9% +$77.4K 0.58% 46
2024
Q4
$879K Buy
8,757
+229
+3% +$23K 0.53% 52
2024
Q3
$859K Buy
+8,528
New +$859K 0.54% 53