Caldwell Trust’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	$7.24K	Hold	72	–	–	﹤0.01%	689
2025 Q4	$7.22K	Hold	72	–	–	﹤0.01%	668
2025 Q3	$7.25K	Hold	72	–	–	﹤0.01%	667
2025 Q2	$7.24K	Hold	72	–	–	﹤0.01%	661
2025 Q1	$7.25K	Hold	72	–	–	﹤0.01%	663
2024 Q4	$7.22K	Buy	+72	New	+$7.24K	﹤0.01%	633
2023 Q2	–	Sell	-400	Closed	-$39.7K	–	774
2023 Q1	$39.7K	Hold	400	–	–	0.01%	469
2022 Q4	$39.5K	Hold	400	–	–	0.01%	460
2022 Q3	$39.5K	Hold	400	–	–	0.01%	463
2022 Q2	$39.6K	Hold	400	–	–	0.01%	477
2022 Q1	$40.1K	Hold	400	–	–	﹤0.01%	496
2021 Q4	$40.6K	Hold	400	–	–	﹤0.01%	491
2021 Q3	$40.8K	Hold	400	–	–	0.01%	473
2021 Q2	$40.8K	Hold	400	–	–	0.01%	478
2021 Q1	$40.8K	Hold	400	–	–	0.01%	464
2020 Q4	$40.8K	Hold	400	–	–	0.01%	442
2020 Q3	$40.8K	Hold	400	–	–	0.01%	432
2020 Q2	$40.7K	Hold	400	–	–	0.01%	440
2020 Q1	$39.6K	Hold	400	–	–	0.01%	442
2019 Q4	$40.6K	Buy	+400	New	+$40.7K	0.01%	487