Strategic Wealth Partners’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
2025 Q4	–	Sell	-81	Closed	-$8.16K	–	1528
2025 Q3	$8.16K	Buy	+81	New	+$8.14K	﹤0.01%	932
2023 Q1	–	Sell	-4,813	Closed	-$475K	–	270
2022 Q4	$475K	Sell	4,813 -492	-9%	-$48.5K	0.09%	175
2022 Q3	$524K	Buy	+5,305	New	+$526K	0.11%	170
2019 Q4	–	Sell	-738	Closed	-$74	–	354
2019 Q3	$74	Hold	738	–	–	﹤0.01%	282
2019 Q2	$75K	Sell	738 -253	-26%	-$25.7K	0.04%	198
2019 Q1	$100K	Sell	991 -1,023	-51%	-$104K	0.05%	186
2018 Q4	$206K	Sell	2,014 -761	-27%	-$77.1K	0.1%	130
2018 Q3	$282K	Sell	2,775 -43,022	-94%	-$4.37M	0.15%	115
2018 Q2	$4.65M	Buy	45,797 +45,766	+147,632%	+$4.65M	2.69%	4
2018 Q1	$3K	Hold	31	–	–	﹤0.01%	690
2017 Q4	$4K	Buy	+31	New	+$3.15K	﹤0.01%	636