Laidlaw Wealth 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
2024 Q3	–	Sell	-2,213	Closed	-$223K	–	198
2024 Q2	$223K	Sell	2,213 -680	-24%	-$68.3K	0.12%	151
2024 Q1	$291K	Sell	2,893 -738	-20%	-$74K	0.16%	144
2023 Q4	$362K	Sell	3,631 -136	-4%	-$13.6K	0.13%	162
2023 Q3	$377K	Sell	3,767 -4,645	-55%	-$464K	0.12%	178
2023 Q2	$839K	Buy	8,412 +49	+0.6%	+$4.87K	0.16%	137
2023 Q1	$830K	Sell	8,363 -5,611	-40%	-$557K	0.17%	144
2022 Q4	$1.38M	Sell	13,974 -1,363	-9%	-$134K	0.3%	95
2022 Q3	$1.52M	Sell	15,337 -10,585	-41%	-$1.05M	0.35%	82
2022 Q2	$2.57M	Sell	25,922 -47,795	-65%	-$4.76M	0.52%	54
2022 Q1	$7.38M	Sell	73,717 -3,481	-5%	-$352K	1.23%	10
2021 Q4	$7.84M	Sell	77,198 -1,159	-1%	-$118K	1.25%	11
2021 Q3	$7.99M	Sell	78,357 -7,567	-9%	-$772K	2.05%	7
2021 Q2	$8.76M	Buy	85,924 +8,725	+11%	+$890K	2.26%	6
2021 Q1	$7.87M	Buy	77,199 +32,837	+74%	+$3.35M	2.69%	5
2020 Q4	$4.53M	Buy	44,362 +5,659	+15%	+$577K	0.95%	15
2020 Q3	$3.95M	Buy	38,703 +8,242	+27%	+$839K	1.75%	6
2020 Q2	$3.1M	Sell	30,461 -1,778	-6%	-$179K	1.62%	8
2020 Q1	$3.19M	Buy	+32,239	New	+$3.26M	2.09%	7