Tradewinds Capital Management’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
$191K Sell
1,902
-598
-24% -$60.1K 0.05% 99
2025
Q1
$252K Sell
2,500
-8,204
-77% -$825K 0.07% 85
2024
Q4
$1.07M Sell
10,704
-558
-5% -$56K 0.28% 39
2024
Q3
$1.13M Hold
11,262
0.3% 32
2024
Q2
$1.13M Sell
11,262
-4,566
-29% -$460K 0.33% 30
2024
Q1
$1.59M Hold
15,828
0.44% 23
2023
Q4
$1.58M Buy
+15,828
New +$1.58M 0.63% 16