Paulson 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
2026 Q1	$3.12M	Sell	31,041 -5,144	-14%	-$517K	0.73%	22
2025 Q4	$3.63M	Buy	36,185 +32,072	+780%	+$3.22M	0.84%	21
2025 Q3	$414K	Buy	4,113 +473	+13%	+$47.5K	0.1%	93
2025 Q2	$366K	Hold	3,640	–	–	0.09%	101
2025 Q1	$366K	Hold	3,640	–	–	0.1%	92
2024 Q4	$365K	Buy	+3,640	New	+$366K	0.1%	96
2019 Q4	–	Sell	-2,046	Closed	-$208K	–	104
2019 Q3	$208K	Buy	2,046 +9	+0.4%	+$915	0.16%	101
2019 Q2	$207K	Buy	2,037 +18	+0.9%	+$1.83K	0.15%	100
2019 Q1	$205K	Buy	2,019 +10	+0.5%	+$1.01K	0.16%	108
2018 Q4	$203K	Buy	+2,009	New	+$204K	0.17%	107