Financial Enhancement Group’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 Q2	$785K	Sell	7,789 -316	-4%	-$31.8K	0.09%	91
2026 Q1	$815K	Sell	8,105 -893	-10%	-$89.8K	0.1%	94
2025 Q4	$905K	Sell	8,998 -1,912	-18%	-$192K	0.12%	95
2025 Q3	$1.1M	Buy	10,910 +766	+8%	+$77K	0.15%	86
2025 Q2	$1.02M	Buy	10,144 +1,336	+15%	+$134K	0.15%	88
2025 Q1	$884K	Buy	8,808 +6,310	+253%	+$634K	0.14%	83
2024 Q4	$251K	Sell	2,498 -14,875	-86%	-$1.49M	0.04%	108
2024 Q3	$1.73M	Sell	17,373 -326	-2%	-$32.7K	0.34%	61
2024 Q2	$1.77M	Buy	17,699 +728	+4%	+$73.1K	0.29%	64
2024 Q1	$1.7M	Buy	16,971 +39	+0.2%	+$3.91K	0.28%	68
2023 Q4	$1.7M	Buy	16,932 +236	+1%	+$23.6K	0.3%	60
2023 Q3	$1.67M	Sell	16,696 -657	-4%	-$65.6K	0.32%	62
2023 Q2	$1.73M	Sell	17,353 -20	-0.1%	-$1.99K	0.32%	64
2023 Q1	$1.73M	Sell	17,373 -1,324	-7%	-$131K	0.34%	61
2022 Q4	$1.86M	Buy	18,697 +4,920	+36%	+$485K	0.36%	62
2022 Q3	$1.36M	Sell	13,777 -1,622	-11%	-$161K	0.31%	55
2022 Q2	$1.53M	Sell	15,399 -395	-3%	-$39.3K	0.33%	53
2022 Q1	$1.58M	Buy	15,794 +1,076	+7%	+$109K	0.29%	56
2021 Q4	$1.5M	Sell	14,718 -9,764	-40%	-$993K	0.26%	56
2021 Q3	$2.5M	Sell	24,482 -560	-2%	-$57.1K	0.47%	41
2021 Q2	$2.55M	Buy	25,042 +1,180	+5%	+$120K	0.52%	38
2021 Q1	$2.43M	Sell	23,862 -1,061	-4%	-$108K	0.5%	40
2020 Q4	$2.54M	Buy	24,923 +1,478	+6%	+$151K	0.54%	41
2020 Q3	$2.39M	Sell	23,445 -2,168	-8%	-$221K	0.55%	42
2020 Q2	$2.6M	Buy	+25,613	New	+$2.58M	0.66%	37