Financial Gravity Asset 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	$30K	Buy	298 +1	+0.3%	+$101	0.01%	387
2025 Q4	$29.8K	Sell	297 -6	-2%	-$603	0.01%	309
2025 Q3	$30.5K	Buy	+303	New	+$30.4K	0.01%	358
2025 Q1	$30.7K	Buy	+305	New	+$30.7K	0.01%	401
2024 Q2	$78.4K	Sell	779 -3,728	-83%	-$374K	0.02%	205
2024 Q1	$450K	Sell	4,507 -221,738	-98%	-$22.2M	0.06%	116
2023 Q4	$5.2M	Buy	226,245 +3,971	+2%	+$397K	0.06%	114
2023 Q3	$4.8M	Buy	222,274 +203,095	+1,059%	+$20.3M	0.05%	113
2023 Q2	$19.1K	Sell	19,179 -274	-1%	-$27.2K	0.05%	155
2023 Q1	$40.3K	Buy	19,453 +19,354	+19,549%	+$1.92M	1.24%	16
2022 Q4	$23.1K	Sell	99 -693	-88%	-$68.3K	0.12%	97
2022 Q3	$39.7K	Buy	792 +198	+33%	+$19.6K	1.34%	12
2022 Q2	$38.3K	Sell	594 -6	-1%	-$598	1.19%	15
2022 Q1	$38.7K	Sell	600 -420	-41%	-$42.4K	1.09%	15
2021 Q4	$40.1K	Buy	1,020 +626	+159%	+$63.7K	0.9%	21
2021 Q3	$102K	Buy	394 +6	+2%	+$612	0.05%	348
2021 Q2	$102K	Hold	388	–	–	0.04%	342
2021 Q1	$39.5K	Sell	388 -4	-1%	-$408	0.81%	18
2020 Q4	$40K	Buy	+392	New	+$40K	0.04%	96
2020 Q2	–	Sell	-1,126	Closed	-$111K	–	543
2020 Q1	$111K	Sell	1,126 -6,444	-85%	-$651K	0.34%	30
2019 Q4	$102K	Sell	7,570 -5,596	-43%	-$569K	0.07%	311
2019 Q3	$1.34M	Sell	13,166 -3,364	-20%	-$342K	1.15%	15
2019 Q2	$1.68M	Sell	16,530 -3,366	-17%	-$342K	1.38%	7
2019 Q1	$2.02M	Buy	+19,896	New	+$2.02M	1.63%	9
2018 Q3	$110K	Buy	1,083 +431	+66%	+$43.8K	0.12%	195
2018 Q2	$66K	Sell	652 -584	-47%	-$59.3K	0.06%	264
2018 Q1	$125K	Buy	+1,236	New	+$126K	0.13%	165