Strait & Sound 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	$282K	Buy	2,800 +163	+6%	+$16.4K	0.11%	133
2025 Q4	$265K	Sell	2,637 -756	-22%	-$76K	0.1%	124
2025 Q3	$342K	Hold	3,393	–	–	0.13%	115
2025 Q2	$341K	Buy	3,393 +119	+4%	+$11.9K	0.14%	111
2025 Q1	$329K	Sell	3,274 -1,718	-34%	-$173K	0.15%	106
2024 Q4	$501K	Sell	4,992 -223	-4%	-$22.4K	0.23%	79
2024 Q3	$525K	Sell	5,215 -4,902	-48%	-$492K	0.26%	71
2024 Q2	$1.02M	Sell	10,117 -3,987	-28%	-$400K	0.52%	32
2024 Q1	$1.41M	Sell	14,104 -312	-2%	-$31.3K	0.79%	23
2023 Q4	$1.44M	Buy	14,416 +3,046	+27%	+$304K	0.9%	22
2023 Q3	$1.14M	Buy	11,370 +858	+8%	+$85.6K	0.98%	23
2023 Q2	$1.05M	Buy	10,512 +6,520	+163%	+$648K	1.04%	21
2023 Q1	$396K	Buy	3,992 +541	+16%	+$53.7K	0.39%	60
2022 Q4	$342K	Buy	+3,451	New	+$340K	0.37%	69