Capital Advisors 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	$5.41M	Buy	53,773 +2,424	+5%	+$244K	0.73%	37
2025 Q4	$5.15M	Buy	51,349 +2,201	+4%	+$221K	0.7%	35
2025 Q3	$4.95M	Buy	49,148 +5,096	+12%	+$512K	0.71%	37
2025 Q2	$4.43M	Buy	44,052 +6,870	+18%	+$689K	0.7%	39
2025 Q1	$3.74M	Buy	37,182 +2,231	+6%	+$224K	0.66%	40
2024 Q4	$3.51M	Buy	34,951 +30,248	+643%	+$3.04M	0.62%	39
2024 Q3	$474K	Sell	4,703 -179	-4%	-$18K	0.09%	95
2024 Q2	$491K	Buy	+4,882	New	+$490K	0.1%	87
2022 Q4	–	Sell	-14,074	Closed	-$1.39M	–	133
2022 Q3	$1.39M	Sell	14,074 -3,681	-21%	-$365K	0.46%	38
2022 Q2	$1.76M	Sell	17,755 -1,439	-7%	-$143K	0.57%	32
2022 Q1	$1.92M	Buy	19,194 +1,552	+9%	+$157K	0.59%	37
2021 Q4	$1.79M	Buy	17,642 +426	+2%	+$43.3K	0.54%	38
2021 Q3	$1.75M	Buy	17,216 +1,795	+12%	+$183K	0.62%	33
2021 Q2	$1.57M	Sell	15,421 -326	-2%	-$33.2K	0.58%	36
2021 Q1	$1.6M	Buy	+15,747	New	+$1.61M	0.69%	34