Valeo Financial Advisors’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	-2,584	Closed	-$260K	–	879
2025 Q3	$260K	Buy	2,584 +1	+0%	+$100	0.01%	660
2025 Q2	$260K	Buy	2,583 +1	+0%	+$100	0.01%	622
2025 Q1	$260K	Sell	2,582 -1,099	-30%	-$110K	0.01%	562
2024 Q4	$369K	Buy	3,681 +45	+1%	+$4.52K	0.01%	480
2024 Q3	$366K	Buy	3,636 +1	+0%	+$100	0.01%	487
2024 Q2	$366K	Buy	+3,635	New	+$365K	0.01%	466
2021 Q2	–	Sell	-1,335	Closed	-$136K	–	1282
2021 Q1	$136K	Hold	1,335	–	–	0.01%	536
2020 Q4	$136K	Buy	+1,335	New	+$136K	0.01%	496
2020 Q2	–	Sell	-6,565	Closed	-$7K	–	2120
2020 Q1	$7K	Sell	6,565 -2,101	-24%	-$212K	﹤0.01%	1214
2019 Q4	$9K	Sell	8,666 -1	-0%	-$102	﹤0.01%	1141
2019 Q3	$9K	Buy	+8,667	New	+$881K	﹤0.01%	1058
2018 Q3	–	Sell	-387	Closed	-$39K	–	1829
2018 Q2	$39K	Buy	387 +269	+228%	+$27.3K	0.01%	597
2018 Q1	$12K	Hold	118	–	–	﹤0.01%	886
2017 Q4	$12K	Hold	118	–	–	﹤0.01%	792
2017 Q3	$12K	Buy	+118	New	+$12K	﹤0.01%	663