Hudson Portfolio 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	$1.64M	Buy	16,302 +1,785	+12%	+$179K	1.38%	22
2025 Q4	$1.46M	Sell	14,517 -2,410	-14%	-$242K	1.25%	25
2025 Q3	$1.7M	Sell	16,927 -3,080	-15%	-$309K	1.51%	22
2025 Q2	$2.01M	Sell	20,007 -3,840	-16%	-$385K	1.88%	13
2025 Q1	$2.4M	Buy	23,847 +7,658	+47%	+$770K	2.3%	8
2024 Q4	$1.62M	Buy	16,189 +9,740	+151%	+$979K	1.59%	17
2024 Q3	$649K	Buy	+6,449	New	+$648K	0.64%	53
2023 Q4	$536K	Buy	5,374 +663	+14%	+$66.3K	0.58%	56
2023 Q3	$472K	Buy	4,711 +10	+0.2%	+$998	0.54%	58
2023 Q2	$469K	Sell	4,701 -400	-8%	-$39.7K	0.51%	62
2023 Q1	$506K	Sell	5,101 -3,750	-42%	-$372K	0.57%	57
2022 Q4	$873K	Sell	8,851 -2,848	-24%	-$281K	0.97%	41
2022 Q3	$1.16M	Sell	11,699 -14,530	-55%	-$1.44M	1.37%	27
2022 Q2	$2.6M	Sell	26,229 -12,305	-32%	-$1.23M	2.69%	6
2022 Q1	$3.86M	Sell	38,534 -7,985	-17%	-$806K	3.4%	2
2021 Q4	$4.72M	Buy	46,519 +4,560	+11%	+$464K	4.17%	1
2021 Q3	$4.28M	Sell	41,959 -8,218	-16%	-$838K	3.94%	1
2021 Q2	$5.12M	Sell	50,177 -6,415	-11%	-$654K	4.7%	1
2021 Q1	$5.77M	Buy	+56,592	New	+$5.78M	5.55%	1