Hudson Valley Investment Advisors’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
2024 Q3	–	Sell	-16,814	Closed	-$1.68M	–	183
2024 Q2	$1.68M	Buy	16,814 +7,857	+88%	+$789K	0.22%	84
2024 Q1	$901K	Sell	8,957 -7,857	-47%	-$787K	0.11%	102
2023 Q4	$1.68M	Sell	16,814 -4,421	-21%	-$442K	0.23%	84
2023 Q3	$2.13M	Sell	21,235 -5,671	-21%	-$566K	0.3%	79
2023 Q2	$2.68M	Sell	26,906 -1,309	-5%	-$130K	0.36%	74
2023 Q1	$2.8M	Sell	28,215 -1,705	-6%	-$169K	0.39%	75
2022 Q4	$2.95M	Sell	29,920 -2,540	-8%	-$250K	0.45%	68
2022 Q3	$3.21M	Sell	32,460 -2,856	-8%	-$283K	0.51%	54
2022 Q2	$3.5M	Sell	35,316 -3,028	-8%	-$302K	0.54%	56
2022 Q1	$3.84M	Buy	+38,344	New	+$3.87M	0.52%	58