Foundations Investment Advisors’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	$384K	Buy	3,817 +1,819	+91%	+$183K	﹤0.01%	812
2025 Q4	$200K	Buy	+1,998	New	+$201K	﹤0.01%	1066
2025 Q1	–	Sell	-3,535	Closed	-$355K	–	903
2024 Q4	$355K	Buy	+3,535	New	+$355K	0.01%	616
2024 Q2	–	Sell	-59,867	Closed	-$6.02M	–	781
2024 Q1	$6.02M	Buy	59,867 +53,794	+886%	+$5.39M	0.16%	119
2023 Q4	$607K	Sell	6,073 -16	-0.3%	-$1.6K	0.02%	394
2023 Q3	$610K	Sell	6,089 -245	-4%	-$24.4K	0.02%	354
2023 Q2	$632K	Buy	6,334 +3	+0%	+$298	0.02%	320
2023 Q1	$628K	Buy	+6,331	New	+$628K	0.02%	293
2021 Q1	–	Sell	-20,971	Closed	-$2.14M	–	233
2020 Q4	$2.14M	Sell	20,971 -2,806	-12%	-$286K	0.14%	51
2020 Q3	$2.42M	Sell	23,777 -2,780	-10%	-$283K	0.53%	32
2020 Q2	$2.7M	Sell	26,557 -20,865	-44%	-$2.1M	0.24%	35
2020 Q1	$4.7M	Sell	47,422 -5,144	-10%	-$520K	0.54%	11
2019 Q4	$5.34M	Sell	52,566 -203	-0.4%	-$20.6K	0.66%	19
2019 Q3	$5.36M	Buy	52,769 +13,230	+33%	+$1.34M	0.7%	19
2019 Q2	$4.01M	Buy	+39,539	New	+$4.02M	0.6%	20