Goodman Advisory Group’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	$6.45M	Sell	64,165 -1,749	-3%	-$176K	1.67%	21
2025 Q4	$6.61M	Sell	65,914 -1,578	-2%	-$159K	1.63%	27
2025 Q3	$6.8M	Sell	67,492 -71,742	-52%	-$7.21M	1.69%	26
2025 Q2	$14M	Buy	139,234 +88,857	+176%	+$8.91M	4.76%	5
2025 Q1	$5.07M	Sell	50,377 -4,093	-8%	-$411K	1.55%	20
2024 Q4	$5.47M	Sell	54,470 -5,225	-9%	-$525K	1.61%	21
2024 Q3	$6.01M	Sell	59,695 -17,655	-23%	-$1.77M	1.72%	17
2024 Q2	$7.79M	Buy	77,350 +4,005	+5%	+$402K	2.33%	12
2024 Q1	$7.37M	Buy	73,345 +2,733	+4%	+$274K	2.34%	9
2023 Q4	$7.05M	Sell	70,612 -168,104	-70%	-$16.8M	2.4%	12
2023 Q3	$23.9M	Sell	238,716 -131,815	-36%	-$13.2M	8.93%	2
2023 Q2	$37M	Buy	+370,531	New	+$36.8M	13.7%	1