Silverlake 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	$342K	Hold	3,397	–	–	0.07%	259
2025 Q4	$341K	Buy	3,397 +10	+0.3%	+$1K	0.08%	250
2025 Q3	$341K	Sell	3,387 -763	-18%	-$76.6K	0.08%	238
2025 Q2	$417K	Sell	4,150 -6	-0.1%	-$602	0.12%	189
2025 Q1	$418K	Buy	4,156 +126	+3%	+$12.7K	0.16%	154
2024 Q4	$404K	Hold	4,030	–	–	0.16%	156
2024 Q3	$406K	Buy	4,030 +1	+0%	+$100	0.16%	163
2024 Q2	$406K	Buy	4,029 +1	+0%	+$100	0.17%	155
2024 Q1	$405K	Sell	4,028 -465	-10%	-$46.6K	0.21%	130
2023 Q4	$448K	Buy	4,493 +1	+0%	+$100	0.25%	105
2023 Q3	$450K	Buy	4,492 +1	+0%	+$100	0.25%	107
2023 Q2	$448K	Hold	4,491	–	–	0.25%	97
2023 Q1	$446K	Sell	4,491 -46	-1%	-$4.56K	0.27%	95
2022 Q4	$448K	Sell	4,537 -274	-6%	-$27K	0.28%	87
2022 Q3	$476K	Hold	4,811	–	–	0.32%	79
2022 Q2	$477K	Sell	4,811 -231	-5%	-$23K	0.31%	79
2022 Q1	$505K	Sell	5,042 -2,162	-30%	-$218K	0.29%	84
2021 Q4	$732K	Buy	+7,204	New	+$733K	0.39%	65