SWMG LLC’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 Q2	–	Sell	-6,458	Closed	-$648K	–	132
2025 Q1	$648K	Sell	6,458 -19,348	-75%	-$1.94M	0.26%	57
2024 Q4	$2.6M	Buy	25,806 +23,617	+1,079%	+$2.37M	1.04%	22
2024 Q3	$220K	Sell	2,189 -12,577	-85%	-$1.26M	0.09%	112
2024 Q2	$1.49M	Buy	+14,766	New	+$1.48M	0.66%	28
2023 Q3	–	Sell	-13,595	Closed	-$1.36M	–	100
2023 Q2	$1.36M	Buy	13,595 +3,760	+38%	+$374K	0.71%	24
2023 Q1	$976K	Buy	+9,835	New	+$976K	0.54%	30
2022 Q4	–	Sell	-7,448	Closed	-$736K	–	82
2022 Q3	$736K	Buy	+7,448	New	+$738K	0.48%	33
2022 Q1	$1.89M	Buy	18,829 +12,761	+210%	+$1.29M	1.03%	21
2021 Q4	$616K	Buy	+6,068	New	+$617K	0.33%	45