Keystone Financial Group (Kentucky)’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	$318K	Sell	3,161 -976	-24%	-$98.1K	0.02%	388
2025 Q4	$415K	Buy	4,137 +637	+18%	+$64K	0.03%	286
2025 Q3	$352K	Sell	3,500 -927	-21%	-$93.1K	0.03%	296
2025 Q2	$445K	Sell	4,427 -1,270	-22%	-$127K	0.04%	244
2025 Q1	$573K	Buy	5,697 +633	+13%	+$63.6K	0.06%	200
2024 Q4	$508K	Buy	5,064 +44	+0.9%	+$4.42K	0.05%	212
2024 Q3	$505K	Buy	+5,020	New	+$504K	0.06%	189
2024 Q2	–	Sell	-5,929	Closed	-$596K	–	248
2024 Q1	$596K	Buy	5,929 +3,686	+164%	+$369K	0.09%	153
2023 Q4	$224K	Sell	2,243 -199	-8%	-$19.9K	0.04%	270
2023 Q3	$245K	Buy	2,442 +17	+0.7%	+$1.7K	0.04%	244
2023 Q2	$242K	Buy	+2,425	New	+$241K	0.04%	251
2022 Q4	$236K	Buy	2,396 +9	+0.4%	+$887	0.05%	247
2022 Q3	$236K	Buy	2,387 +83	+4%	+$8.23K	0.05%	240
2022 Q2	$228K	Buy	2,304 +4	+0.2%	+$398	0.05%	252
2022 Q1	$230K	Sell	2,300 -356	-13%	-$36K	0.04%	262
2021 Q4	$270K	Buy	2,656 +2	+0.1%	+$203	0.04%	256
2021 Q3	$270K	Buy	2,654 +2	+0.1%	+$204	0.05%	242
2021 Q2	$270K	Buy	2,652 +2	+0.1%	+$204	0.05%	244
2021 Q1	$270K	Sell	2,650 -9	-0.3%	-$918	0.05%	235
2020 Q4	$271K	Buy	2,659 +2	+0.1%	+$204	0.06%	213
2020 Q3	$271K	Buy	+2,657	New	+$271K	0.07%	191