Trivium Point Advisory’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	$222K	Sell	2,205 -7,022	-76%	-$706K	0.02%	324
2025 Q1	$928K	Sell	9,227 -6,575	-42%	-$662K	0.12%	174
2024 Q4	$1.59M	Sell	15,802 -1,196	-7%	-$120K	0.2%	125
2024 Q3	$1.71M	Buy	16,998 +3,150	+23%	+$316K	0.24%	119
2024 Q2	$1.39M	Buy	+13,848	New	+$1.39M	0.21%	122