Tidal 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
2024 Q3	–	Sell	-44,878	Closed	-$4.52M	–	1927
2024 Q2	$4.52M	Buy	+44,878	New	+$4.51M	0.06%	287
2024 Q1	–	Sell	-2,538	Closed	-$253K	–	1710
2023 Q4	$253K	Sell	2,538 -3,267	-56%	-$327K	0.01%	1246
2023 Q3	$579K	Buy	+5,805	New	+$579K	0.02%	769
2022 Q2	–	Sell	-6,024	Closed	-$603K	–	1153
2022 Q1	$603K	Sell	6,024 -1,683	-22%	-$170K	0.02%	597
2021 Q4	$783K	Buy	7,707 +11	+0.1%	+$1.12K	0.02%	479
2021 Q3	$784K	Sell	7,696 -583	-7%	-$59.4K	0.03%	397
2021 Q2	$844K	Sell	8,279 -1,002	-11%	-$102K	0.03%	327
2021 Q1	$946K	Sell	9,281 -1,341	-13%	-$137K	0.04%	201
2020 Q4	$1.08M	Sell	10,622 -435	-4%	-$44.4K	0.08%	138
2020 Q3	$1.13M	Buy	11,057 +14	+0.1%	+$1.43K	0.15%	90
2020 Q2	$1.12M	Sell	11,043 -469	-4%	-$47.2K	0.15%	84
2020 Q1	$1.14M	Sell	11,512 -397	-3%	-$40.1K	0.34%	62
2019 Q4	$1.21M	Sell	11,909 -180	-1%	-$18.3K	0.51%	64
2019 Q3	$1.23M	Sell	12,089 -129	-1%	-$13.1K	0.55%	61
2019 Q2	$1.24M	Buy	12,218 +57	+0.5%	+$5.79K	0.69%	55
2019 Q1	$1.24M	Sell	12,161 -345	-3%	-$34.9K	0.83%	44
2018 Q4	$1.26M	Buy	+12,506	New	+$1.27M	0.97%	35