RFG Advisory’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

RFG Advisory’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	$482K	Sell	4,797 -14,036	-75%	-$1.41M	0.01%	643
2025 Q1	$1.89M	Buy	18,833 +11,249	+148%	+$1.13M	0.05%	284
2024 Q4	$761K	Sell	7,584 -6,371	-46%	-$639K	0.02%	420
2024 Q3	$1.41M	Buy	13,955 +4,843	+53%	+$488K	0.04%	312
2024 Q2	$917K	Buy	9,112 +5,576	+158%	+$561K	0.03%	366
2024 Q1	$356K	Buy	3,536 +330	+10%	+$33.2K	0.01%	570
2023 Q4	$320K	Sell	3,206 -509	-14%	-$50.8K	0.01%	539
2023 Q3	$372K	Buy	3,715 +77	+2%	+$7.71K	0.02%	465
2023 Q2	$363K	Buy	3,638 +128	+4%	+$12.8K	0.02%	487
2023 Q1	$348K	Sell	3,510 -759	-18%	-$75.3K	0.02%	482
2022 Q4	$424K	Sell	4,269 -1,814	-30%	-$180K	0.02%	442
2022 Q3	$598K	Buy	+6,083	New	+$598K	0.03%	333
2022 Q2	–	Sell	-4,955	Closed	-$496K	–	581
2022 Q1	$496K	Sell	4,955 -7,103	-59%	-$711K	0.03%	324
2021 Q4	$1.23M	Buy	12,058 +2,732	+29%	+$278K	0.08%	163
2021 Q3	$951K	Sell	9,326 -231	-2%	-$23.6K	0.08%	182
2021 Q2	$975K	Buy	+9,557	New	+$975K	0.09%	172
2021 Q1	–	Sell	-2,325	Closed	-$237K	–	449
2020 Q4	$237K	Sell	2,325 -277	-11%	-$28.2K	0.03%	387
2020 Q3	$265K	Sell	2,602 -7,828	-75%	-$797K	0.04%	336
2020 Q2	$1.06M	Buy	10,430 +5,494	+111%	+$559K	0.17%	115
2020 Q1	$489K	Buy	4,936 +945	+24%	+$93.6K	0.09%	184
2019 Q4	$405K	Buy	3,991 +76	+2%	+$7.71K	0.07%	227
2019 Q3	$398K	Hold	3,915	–	–	0.08%	196
2019 Q2	$398K	Buy	3,915 +425	+12%	+$43.2K	0.09%	186
2019 Q1	$354K	Sell	3,490 -3,490	-50%	-$354K	0.09%	180
2018 Q4	$704K	Buy	6,980 +3,490	+100%	+$352K	0.17%	96
2018 Q3	$355K	Sell	3,490 -10	-0.3%	-$1.02K	0.09%	197
2018 Q2	$355K	Hold	3,500	–	–	0.11%	150
2018 Q1	$355K	Hold	3,500	–	–	0.13%	121
2017 Q4	$355K	Hold	3,500	–	–	0.17%	120
2017 Q3	$356K	Hold	3,500	–	–	0.22%	99
2017 Q2	$356K	Hold	3,500	–	–	0.25%	87
2017 Q1	$355K	Buy	+3,500	New	+$355K	0.27%	86