GHP 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	$10.3K	Buy	102 +66	+183%	+$6.63K	﹤0.01%	808
2025 Q4	$3.59K	Buy	36 +1	+3%	+$100	﹤0.01%	861
2025 Q3	$3.56K	Sell	35 -75	-68%	-$7.53K	﹤0.01%	825
2025 Q2	$11.1K	Hold	110	–	–	﹤0.01%	701
2025 Q1	$11K	Sell	110 -173	-61%	-$17.4K	﹤0.01%	685
2024 Q4	$28.4K	Buy	283 +77	+37%	+$7.74K	﹤0.01%	559
2024 Q3	$20.7K	Buy	206 +3	+1%	+$301	﹤0.01%	617
2024 Q2	$20.4K	Buy	203 +3	+2%	+$301	﹤0.01%	591
2024 Q1	$20.1K	Buy	200 +3	+2%	+$301	﹤0.01%	584
2023 Q4	$19.7K	Buy	197 +1	+0.5%	+$100	﹤0.01%	576
2023 Q3	$19.6K	Buy	196 +2	+1%	+$200	﹤0.01%	603
2023 Q2	$19.4K	Buy	194 +4	+2%	+$397	﹤0.01%	592
2023 Q1	$18.9K	Buy	190 +2	+1%	+$198	﹤0.01%	589
2022 Q4	$18.6K	Buy	188 +1	+0.5%	+$99	﹤0.01%	597
2022 Q3	$18K	Buy	187 +1	+0.5%	+$99	﹤0.01%	591
2022 Q2	$18K	Buy	186 +1	+0.5%	+$100	﹤0.01%	590
2022 Q1	$19K	Buy	+185	New	+$18.7K	﹤0.01%	623
2020 Q1	–	Sell	-204,054	Closed	-$20.7M	–	291
2019 Q4	$20.7M	Buy	+204,054	New	+$20.7M	2.22%	1