JMAC Enterprises’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	$6.5M	Sell	64,591 -3,088	-5%	-$310K	1.24%	31
2025 Q4	$6.79M	Sell	67,679 -240	-0.4%	-$24.1K	1.3%	31
2025 Q3	$6.84M	Sell	67,919 -1,010	-1%	-$101K	1.35%	30
2025 Q2	$6.93M	Sell	68,929 -5,074	-7%	-$509K	1.48%	27
2025 Q1	$7.45M	Buy	74,003 +855	+1%	+$85.9K	1.77%	21
2024 Q4	$7.34M	Buy	73,148 +5,468	+8%	+$549K	1.15%	24
2024 Q3	$6.81M	Buy	67,680 +4,498	+7%	+$452K	1.09%	25
2024 Q2	$6.36M	Buy	63,182 +3,859	+7%	+$387K	1.12%	25
2024 Q1	$5.96M	Buy	59,323 +12,327	+26%	+$1.24M	1.11%	23
2023 Q4	$4.69M	Buy	46,996 +6,639	+16%	+$664K	1.01%	23
2023 Q3	$4.04M	Buy	40,357 +3,387	+9%	+$338K	1%	24
2023 Q2	$3.69M	Buy	36,970 +1,729	+5%	+$172K	0.91%	27
2023 Q1	$3.5M	Buy	35,241 +3,942	+13%	+$391K	0.89%	27
2022 Q4	$3.09M	Sell	31,299 -132	-0.4%	-$13K	0.85%	30
2022 Q3	$3.11M	Buy	31,431 +2,761	+10%	+$274K	0.87%	27
2022 Q2	$2.84M	Buy	28,670 +12,110	+73%	+$1.21M	0.73%	34
2022 Q1	$1.66M	Buy	16,560 +3,117	+23%	+$315K	0.39%	62
2021 Q4	$1.36M	Buy	+13,443	New	+$1.37M	0.32%	69