Peapack-Gladstone Financial Corp’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	$6.51M	Sell	64,764 -10,698	-14%	-$1.08M	0.08%	208
2025 Q4	$7.57M	Sell	75,462 -3,287	-4%	-$330K	0.1%	190
2025 Q3	$7.93M	Buy	78,749 +5,164	+7%	+$519K	0.1%	176
2025 Q2	$7.4M	Buy	73,585 +13,798	+23%	+$1.38M	0.1%	177
2025 Q1	$6.02M	Sell	59,787 -7,404	-11%	-$744K	0.09%	197
2024 Q4	$6.74M	Sell	67,191 -11,154	-14%	-$1.12M	0.1%	180
2024 Q3	$7.89M	Sell	78,345 -13,730	-15%	-$1.38M	0.11%	172
2024 Q2	$9.27M	Sell	92,075 -13,440	-13%	-$1.35M	0.14%	154
2024 Q1	$10.6M	Sell	105,515 -10,583	-9%	-$1.06M	0.17%	139
2023 Q4	$11.6M	Sell	116,098 -53,169	-31%	-$5.31M	0.2%	125
2023 Q3	$16.9M	Buy	169,267 +5,489	+3%	+$548K	0.31%	89
2023 Q2	$16.3M	Sell	163,778 -70,590	-30%	-$7.01M	0.29%	96
2023 Q1	$23.2M	Sell	234,368 -1,426	-0.6%	-$141K	0.44%	65
2022 Q4	$23.3M	Sell	235,794 -93,447	-28%	-$9.21M	0.46%	66
2022 Q3	$32.5M	Buy	329,241 +113,347	+53%	+$11.2M	0.66%	37
2022 Q2	$21.4M	Sell	215,894 -31,689	-13%	-$3.16M	0.49%	61
2022 Q1	$24.8M	Buy	247,583 +105,713	+75%	+$10.7M	0.49%	61
2021 Q4	$14.4M	Buy	141,870 +1,749	+1%	+$178K	0.27%	100
2021 Q3	$14.3M	Buy	+140,121	New	+$14.3M	0.3%	92