Flaharty 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 Q2	$4.6M	Sell	45,705 -419,949	-90%	-$42.2M	6.58%	1
2026 Q1	$46.8M	Buy	465,654 +11,274	+2%	+$1.13M	5.81%	1
2025 Q4	$45.6M	Sell	454,380 -13,937	-3%	-$1.4M	5.69%	1
2025 Q3	$47.2M	Buy	468,317 +17,542	+4%	+$1.76M	5.99%	2
2025 Q2	$45.3M	Buy	450,775 +18,866	+4%	+$1.89M	6.2%	2
2025 Q1	$43.5M	Buy	431,909 +1,917	+0.4%	+$193K	6.27%	1
2024 Q4	$43.1M	Sell	429,992 -13,078	-3%	-$1.31M	6.3%	2
2024 Q3	$44.6M	Buy	443,070 +73,810	+20%	+$7.41M	6.27%	2
2024 Q2	$37.2M	Sell	369,260 -9,514	-3%	-$955K	5.49%	3
2024 Q1	$38.1M	Sell	378,774 -3,427	-0.9%	-$343K	5.65%	3
2023 Q4	$38.1M	Buy	382,201 +42,015	+12%	+$4.2M	6.02%	3
2023 Q3	$34.1M	Buy	340,186 +9,198	+3%	+$918K	5.7%	5
2023 Q2	$33M	Buy	330,988 +13,559	+4%	+$1.35M	5.65%	5
2023 Q1	$31.5M	Buy	317,429 +242,280	+322%	+$24M	5.62%	5
2022 Q4	$7.41M	Buy	75,149 +71,142	+1,775%	+$7.01M	1.39%	21
2022 Q3	$396K	Buy	4,007 +797	+25%	+$79K	0.08%	70
2022 Q2	$318K	Hold	3,210	–	–	0.06%	83
2022 Q1	$322K	Hold	3,210	–	–	0.06%	84
2021 Q4	$326K	Hold	3,210	–	–	0.06%	92
2021 Q3	$327K	Hold	3,210	–	–	0.07%	89
2021 Q2	$327K	Hold	3,210	–	–	0.07%	88
2021 Q1	$327K	Hold	3,210	–	–	0.08%	87
2020 Q4	$328K	Sell	3,210 -1,473	-31%	-$150K	0.08%	77
2020 Q3	$477K	Hold	4,683	–	–	0.15%	45
2020 Q2	$476K	Hold	4,683	–	–	0.17%	43
2020 Q1	$463K	Buy	4,683 +1,473	+46%	+$149K	0.21%	40
2019 Q4	$326K	Buy	+3,210	New	+$326K	0.12%	56