Signet Financial 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	$1.37M	Sell	13,645 -520	-4%	-$52.3K	0.15%	143
2025 Q4	$1.42M	Sell	14,165 -122	-0.9%	-$12.3K	0.16%	140
2025 Q3	$1.44M	Sell	14,287 -823	-5%	-$82.7K	0.17%	141
2025 Q2	$1.52M	Sell	15,110 -1,980	-12%	-$199K	0.19%	141
2025 Q1	$1.72M	Sell	17,090 -3,500	-17%	-$352K	0.23%	127
2024 Q4	$2.07M	Sell	20,590 -919	-4%	-$92.4K	0.26%	111
2024 Q3	$2.17M	Sell	21,509 -1,306	-6%	-$131K	0.28%	112
2024 Q2	$2.3M	Sell	22,815 -757	-3%	-$76K	0.31%	105
2024 Q1	$2.37M	Sell	23,572 -822	-3%	-$82.4K	0.33%	98
2023 Q4	$2.43M	Sell	24,394 -1,640	-6%	-$164K	0.36%	87
2023 Q3	$2.61M	Sell	26,034 -1,227	-5%	-$122K	0.43%	79
2023 Q2	$2.72M	Sell	27,261 -2,966	-10%	-$295K	0.43%	78
2023 Q1	$3M	Sell	30,227 -1,838	-6%	-$182K	0.51%	62
2022 Q4	$3.16M	Sell	32,065 -2,919	-8%	-$288K	0.56%	51
2022 Q3	$3.46M	Buy	34,984 +4,857	+16%	+$481K	0.68%	39
2022 Q2	$2.99M	Buy	30,127 +2,808	+10%	+$280K	0.57%	51
2022 Q1	$2.74M	Buy	27,319 +2,310	+9%	+$233K	0.46%	63
2021 Q4	$2.54M	Buy	25,009 +2,850	+13%	+$290K	0.38%	66
2021 Q3	$2.26M	Buy	22,159 +689	+3%	+$70.3K	0.39%	75
2021 Q2	$2.19M	Sell	21,470 -2,622	-11%	-$267K	0.75%	32
2021 Q1	$2.46M	Buy	24,092 +2,578	+12%	+$263K	0.46%	65
2020 Q4	$2.19M	Buy	21,514 +9,714	+82%	+$991K	0.44%	68
2020 Q3	$1.2M	Buy	11,800 +6,264	+113%	+$638K	0.27%	101
2020 Q2	$564K	Buy	+5,536	New	+$558K	0.13%	137
2018 Q4	–	Sell	-115	Closed	-$12K	–	601
2018 Q3	$12K	Hold	115	–	–	﹤0.01%	599
2018 Q2	$12K	Hold	115	–	–	﹤0.01%	603
2018 Q1	$12K	Buy	+115	New	+$11.7K	﹤0.01%	552