Great Valley Advisor 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	$222K	Sell	2,208 -100	-4%	-$10.1K	﹤0.01%	922
2025 Q4	$232K	Sell	2,308 -426	-16%	-$42.8K	﹤0.01%	850
2025 Q3	$275K	Sell	2,734 -65	-2%	-$6.53K	0.01%	788
2025 Q2	$281K	Sell	2,799 -1,661	-37%	-$167K	0.01%	760
2025 Q1	$449K	Sell	4,460 -15,871	-78%	-$1.6M	0.01%	618
2024 Q4	$2.04M	Buy	+20,331	New	+$2.04M	0.05%	317
2022 Q4	–	Sell	-2,114	Closed	-$209K	–	725
2022 Q3	$209K	Sell	2,114 -1,748	-45%	-$173K	0.01%	621
2022 Q2	$383K	Sell	3,862 -1,153	-23%	-$115K	0.02%	489
2022 Q1	$509K	Sell	5,015 -1,549	-24%	-$156K	0.03%	386
2021 Q4	$669K	Hold	6,564	–	–	0.04%	334
2021 Q3	$669K	Buy	6,564 +278	+4%	+$28.3K	0.05%	307
2021 Q2	$641K	Buy	6,286 +19	+0.3%	+$1.94K	0.05%	296
2021 Q1	$639K	Sell	6,267 -605	-9%	-$61.7K	0.06%	262
2020 Q4	$701K	Sell	6,872 -4,799	-41%	-$489K	0.07%	228
2020 Q3	$1.19M	Buy	11,671 +1,778	+18%	+$181K	0.15%	156
2020 Q2	$1.01M	Buy	+9,893	New	+$997K	0.16%	150