WealthPlan Investment 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	$4.89M	Sell	48,670 -93,808	-66%	-$9.43M	0.27%	87
2025 Q4	$14.3M	Buy	142,478 +24,226	+20%	+$2.43M	0.91%	26
2025 Q3	$11.9M	Buy	+118,252	New	+$11.9M	0.79%	38
2024 Q3	–	Sell	-17,549	Closed	-$1.77M	–	256
2024 Q2	$1.77M	Buy	17,549 +6,932	+65%	+$696K	0.27%	79
2024 Q1	$1.07M	Buy	10,617 +662	+7%	+$66.3K	0.16%	95
2023 Q4	$993K	Buy	+9,955	New	+$995K	0.16%	101
2023 Q1	–	Sell	-37,043	Closed	-$3.68M	–	519
2022 Q4	$3.68M	Buy	37,043 +5,860	+19%	+$578K	0.26%	83
2022 Q3	$3.08M	Buy	+31,183	New	+$3.09M	0.22%	89
2022 Q1	$1.34M	Buy	+13,453	New	+$1.36M	0.09%	142