Adams Wealth Management’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
2026 Q1	$3.47M	Sell	34,502 -8,275	-19%	-$832K	0.76%	36
2025 Q4	$4.29M	Sell	42,777 -6,798	-14%	-$683K	0.92%	31
2025 Q3	$4.99M	Sell	49,575 -23,668	-32%	-$2.38M	1.07%	28
2025 Q2	$7.36M	Sell	73,243 -22,287	-23%	-$2.24M	1.4%	18
2025 Q1	$9.61M	Buy	95,530 +20,598	+27%	+$2.07M	1.89%	12
2024 Q4	$7.52M	Buy	74,932 +53,093	+243%	+$5.34M	1.44%	18
2024 Q3	$2.2M	Buy	21,839 +7,482	+52%	+$751K	0.47%	47
2024 Q2	$1.45M	Buy	14,357 +260	+2%	+$26.1K	0.33%	49
2024 Q1	$1.42M	Buy	14,097 +8,336	+145%	+$835K	0.35%	49
2023 Q4	$575K	Buy	+5,761	New	+$576K	0.17%	75
2020 Q2	–	Sell	-3,295	Closed	-$326K	–	87
2020 Q1	$326K	Sell	3,295 -603	-15%	-$61K	0.41%	42
2019 Q4	$396K	Buy	+3,898	New	+$396K	0.33%	71