Golden State Wealth 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	$761K	Sell	7,569 -342	-4%	-$34.4K	0.08%	194
2025 Q4	$794K	Sell	7,911 -6,103	-44%	-$613K	0.08%	184
2025 Q3	$1.41M	Sell	14,014 -3,663	-21%	-$368K	0.16%	111
2025 Q2	$1.78M	Buy	17,677 +16,700	+1,709%	+$1.68M	0.22%	89
2025 Q1	$98.3K	Sell	977 -930	-49%	-$93.5K	0.01%	445
2024 Q4	$191K	Buy	+1,907	New	+$192K	0.03%	328
2020 Q4	–	Sell	-2,074	Closed	-$212K	–	346
2020 Q3	$212K	Sell	2,074 -2,202	-51%	-$224K	0.07%	187
2020 Q2	$435K	Buy	4,276 +552	+15%	+$55.6K	0.14%	106
2020 Q1	$369K	Buy	+3,724	New	+$376K	0.16%	96
2019 Q4	–	Sell	-3,852	Closed	-$392K	–	593
2019 Q3	$392K	Sell	3,852 -280	-7%	-$28.5K	0.13%	127
2019 Q2	$420K	Sell	4,132 -58	-1%	-$5.89K	0.13%	134
2019 Q1	$425K	Buy	+4,190	New	+$424K	0.14%	132