Hedeker 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	–	Sell	-31,349	Closed	-$3.15M	–	90
2025 Q4	$3.15M	Sell	31,349 -1,993	-6%	-$200K	0.66%	46
2025 Q3	$3.36M	Sell	33,342 -2,254	-6%	-$226K	0.7%	42
2025 Q2	$3.58M	Buy	35,596 +4,893	+16%	+$491K	0.83%	41
2025 Q1	$3.09M	Sell	30,703 -274	-0.9%	-$27.5K	0.83%	38
2024 Q4	$3.11M	Sell	30,977 -410	-1%	-$41.2K	0.77%	41
2024 Q3	$3.16M	Buy	31,387 +738	+2%	+$74.1K	0.84%	44
2024 Q2	$3.08M	Buy	30,649 +1,011	+3%	+$102K	0.89%	44
2024 Q1	$2.98M	Buy	29,638 +435	+1%	+$43.6K	0.86%	43
2023 Q4	$2.91M	Sell	29,203 -10,789	-27%	-$1.08M	0.92%	42
2023 Q3	$4M	Buy	39,992 +1,234	+3%	+$123K	1.39%	29
2023 Q2	$3.87M	Buy	38,758 +9,034	+30%	+$897K	1.29%	27
2023 Q1	$2.95M	Sell	29,724 -7,731	-21%	-$767K	1.05%	40
2022 Q4	$3.69M	Sell	37,455 -2,830	-7%	-$279K	1.38%	26
2022 Q3	$3.98M	Sell	40,285 -10,253	-20%	-$1.02M	1.55%	25
2022 Q2	$5.01M	Buy	+50,538	New	+$5.03M	1.73%	15