Intergy Private 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	$2.75M	Buy	27,337 +1,555	+6%	+$156K	0.81%	25
2025 Q4	$2.59M	Buy	25,782 +340	+1%	+$34.2K	0.78%	25
2025 Q3	$2.56M	Buy	25,442 +853	+3%	+$85.7K	0.8%	25
2025 Q2	$2.47M	Sell	24,589 -592	-2%	-$59.4K	0.84%	25
2025 Q1	$2.53M	Sell	25,181 -217	-0.9%	-$21.8K	0.96%	23
2024 Q4	$2.55M	Buy	25,398 +679	+3%	+$68.2K	0.95%	23
2024 Q3	$2.49M	Buy	24,719 +358	+1%	+$36K	0.95%	23
2024 Q2	$2.45M	Sell	24,361 -6,667	-21%	-$669K	1.01%	21
2024 Q1	$3.12M	Sell	31,028 -3,211	-9%	-$322K	1.28%	18
2023 Q4	$3.42M	Buy	34,239 +2,603	+8%	+$260K	1.48%	18
2023 Q3	$3.17M	Buy	31,636 +663	+2%	+$66.2K	1.58%	17
2023 Q2	$3.09M	Buy	30,973 +3,591	+13%	+$357K	1.51%	16
2023 Q1	$2.72M	Buy	27,382 +1,907	+7%	+$189K	1.52%	17
2022 Q4	$2.51M	Sell	25,475 -1,302	-5%	-$128K	1.57%	17
2022 Q3	$2.65M	Buy	26,777 +6,569	+33%	+$651K	1.88%	16
2022 Q2	$2M	Buy	+20,208	New	+$2.01M	1.58%	15