Continuum Advisory’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Continuum Advisory’s Portfolio MINT Stock Details MINT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$301K	Hold	2,995	–	–	0.04%	333
2025 Q1	$301K	Buy	2,995 +211	+8%	+$21.2K	0.04%	317
2024 Q4	$279K	Sell	2,784 -541	-16%	-$54.3K	0.04%	331
2024 Q3	$334K	Buy	3,325 +1,704	+105%	+$171K	0.04%	305
2024 Q2	$163K	Buy	1,621 +418	+35%	+$42.1K	0.02%	402
2024 Q1	$121K	Sell	1,203 -7,222	-86%	-$725K	0.02%	456
2023 Q4	$840K	Buy	8,425 +64	+0.8%	+$6.39K	0.12%	200
2023 Q3	$837K	Sell	8,361 -101	-1%	-$10.1K	0.13%	187
2023 Q2	$844K	Buy	8,462 +2,901	+52%	+$289K	0.13%	186
2023 Q1	$552K	Buy	+5,561	New	+$552K	0.09%	245
2022 Q4	–	Sell	-21,234	Closed	-$2.1M	–	428
2022 Q3	$2.1M	Buy	21,234 +411	+2%	+$40.6K	0.37%	62
2022 Q2	$2.06M	Buy	20,823 +11,576	+125%	+$1.15M	0.38%	65
2022 Q1	$922K	Buy	9,247 +6,848	+285%	+$683K	0.18%	148
2021 Q4	$244K	Buy	2,399 +1	+0%	+$102	0.05%	264
2021 Q3	$244K	Sell	2,398 -4,250	-64%	-$432K	0.07%	251
2021 Q2	$678K	Sell	6,648 -825	-11%	-$84.1K	0.21%	110
2021 Q1	$762K	Sell	7,473 -1,051	-12%	-$107K	0.32%	79
2020 Q4	$870K	Sell	8,524 -164	-2%	-$16.7K	0.4%	71
2020 Q3	$885K	Buy	8,688 +2,295	+36%	+$234K	0.48%	61
2020 Q2	$650K	Sell	6,393 -1,635	-20%	-$166K	0.41%	69
2020 Q1	$795K	Buy	8,028 +2,363	+42%	+$234K	0.54%	54
2019 Q4	$576K	Buy	5,665 +1,918	+51%	+$195K	0.33%	73
2019 Q3	$381K	Sell	3,747 -30	-0.8%	-$3.05K	0.25%	81
2019 Q2	$384K	Sell	3,777 -361	-9%	-$36.7K	0.26%	82
2019 Q1	$419K	Buy	4,138 +33	+0.8%	+$3.34K	0.31%	80
2018 Q4	$414K	Sell	4,105 -199	-5%	-$20.1K	0.3%	87
2018 Q3	$437K	Buy	4,304 +356	+9%	+$36.1K	0.29%	81
2018 Q2	$401K	Sell	3,948 -1,468	-27%	-$149K	0.29%	87
2018 Q1	$550K	Buy	5,416 +2,922	+117%	+$297K	0.46%	58
2017 Q4	$253K	Buy	+2,494	New	+$253K	0.19%	132
2017 Q3	–	Sell	-3,314	Closed	-$337K	–	153
2017 Q2	$337K	Sell	3,314 -52	-2%	-$5.29K	0.33%	96
2017 Q1	$342K	Buy	+3,366	New	+$342K	0.41%	69