Hamilton Wealth’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	$536K	Buy	5,330 +1,100	+26%	+$111K	0.1%	67
2025 Q4	$424K	Sell	4,230 -6,574	-61%	-$661K	0.08%	80
2025 Q3	$1.09M	Sell	10,804 -5,451	-34%	-$548K	0.23%	51
2025 Q2	$1.63M	Buy	16,255 +3,755	+30%	+$377K	0.37%	46
2025 Q1	$1.26M	Buy	12,500 +4,100	+49%	+$412K	0.3%	44
2024 Q4	$843K	Buy	8,400 +5,565	+196%	+$559K	0.2%	48
2024 Q3	$285K	Buy	+2,835	New	+$285K	0.07%	78
2023 Q4	–	Sell	-5,085	Closed	-$509K	–	98
2023 Q3	$509K	Buy	5,085 +199	+4%	+$19.9K	0.18%	53
2023 Q2	$487K	Sell	4,886 -94	-2%	-$9.34K	0.17%	51
2023 Q1	$494K	Sell	4,980 -1,454	-23%	-$144K	0.17%	52
2022 Q4	$635K	Sell	6,434 -509	-7%	-$50.2K	0.26%	44
2022 Q3	$686K	Sell	6,943 -5,015	-42%	-$497K	0.29%	47
2022 Q2	$1.19M	Sell	11,958 -5,635	-32%	-$561K	0.46%	35
2022 Q1	$1.76M	Sell	17,593 -660	-4%	-$66.6K	0.77%	25
2021 Q4	$1.85M	Buy	18,253 +3,828	+27%	+$389K	0.83%	24
2021 Q3	$1.47M	Buy	14,425 +865	+6%	+$88.2K	0.68%	29
2021 Q2	$1.38M	Buy	13,560 +308	+2%	+$31.4K	0.65%	31
2021 Q1	$1.35M	Sell	13,252 -12,052	-48%	-$1.23M	0.66%	31
2020 Q4	$2.58M	Buy	25,304 +1,135	+5%	+$116K	1.32%	30
2020 Q3	$2.46M	Sell	24,169 -620	-3%	-$63.1K	1.38%	28
2020 Q2	$2.52M	Buy	+24,789	New	+$2.5M	1.5%	23
2020 Q1	–	Sell	-4,662	Closed	-$474K	–	41
2019 Q4	$474K	Buy	4,662 +195	+4%	+$19.8K	0.32%	34
2019 Q3	$454K	Sell	4,467 -17,487	-80%	-$1.78M	0.32%	32
2019 Q2	$2.23M	Buy	21,954 +2,313	+12%	+$235K	1.63%	23
2019 Q1	$2M	Buy	19,641 +9,461	+93%	+$958K	1.58%	24
2018 Q4	$1.03M	Buy	+10,180	New	+$1.03M	1.01%	34