Rollins Financial Advisors’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
$2.21M Buy
21,996
+2,993
+16% +$301K 0.35% 39
2025
Q1
$1.91M Buy
19,003
+806
+4% +$81.1K 0.33% 44
2024
Q4
$1.83M Buy
18,197
+1,147
+7% +$115K 0.29% 44
2024
Q3
$1.72M Buy
17,050
+400
+2% +$40.3K 0.28% 42
2024
Q2
$1.68M Buy
16,650
+172
+1% +$17.3K 0.29% 40
2024
Q1
$1.66M Buy
16,478
+2,190
+15% +$220K 0.31% 37
2023
Q4
$1.43M Buy
+14,288
New +$1.43M 0.3% 42