Virtue Capital 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
2025 Q2	–	Sell	-41,540	Closed	-$4.18M	–	404
2025 Q1	$4.18M	Buy	41,540 +17,026	+69%	+$1.71M	0.49%	43
2024 Q4	$2.46M	Sell	24,514 -180,055	-88%	-$18.1M	0.5%	38
2024 Q3	$20.6M	Buy	204,569 +26,281	+15%	+$2.64M	4.12%	2
2024 Q2	$17.9M	Buy	178,288 +25,381	+17%	+$2.55M	3.07%	5
2024 Q1	$15.3M	Buy	+152,907	New	+$15.3M	2.76%	8
2023 Q4	–	Sell	-160,523	Closed	-$16M	–	5
2023 Q3	$16M	Hold	160,523	–	–	2.72%	7
2023 Q2	$16M	Sell	160,523 -261,119	-62%	-$25.9M	2.72%	7
2023 Q1	$41.9M	Sell	421,642 -42,402	-9%	-$4.21M	6.85%	3
2022 Q4	$45.8M	Sell	464,044 -334,314	-42%	-$33M	6.99%	2
2022 Q3	$78.9M	Sell	798,358 -115,046	-13%	-$11.4M	12.39%	2
2022 Q2	$90.5M	Buy	913,404 +907,913	+16,535%	+$90.4M	14.23%	2
2022 Q1	$550K	Buy	+5,491	New	+$555K	0.09%	250
2019 Q1	–	Sell	-6,542	Closed	-$660K	–	121
2018 Q4	$660K	Buy	6,542 +2,410	+58%	+$244K	0.31%	21
2018 Q3	$420K	Buy	+4,132	New	+$419K	0.09%	197
2018 Q2	–	Sell	-2,056	Closed	-$209K	–	356
2018 Q1	$209K	Sell	2,056 -298	-13%	-$30.3K	0.11%	184
2017 Q4	$239K	Buy	+2,354	New	+$239K	0.14%	156