WealthShield 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 Q1	–	Sell	-72	Closed	-$7.26K	–	547
2024 Q4	$7.26K	Buy	72 +30	+71%	+$3.02K	﹤0.01%	454
2024 Q3	$4.25K	Sell	42 -65	-61%	-$6.53K	﹤0.01%	465
2024 Q2	$10.8K	Sell	107 -9	-8%	-$904	﹤0.01%	422
2024 Q1	$11.6K	Buy	+116	New	+$11.6K	﹤0.01%	419
2023 Q2	–	Sell	-23	Closed	-$2.28K	–	498
2023 Q1	$2.28K	Buy	+23	New	+$2.28K	﹤0.01%	474
2021 Q3	–	Sell	-152	Closed	-$16K	–	530
2021 Q2	$16K	Sell	152 -67	-31%	-$6.83K	﹤0.01%	688
2021 Q1	$22K	Buy	+219	New	+$22.3K	﹤0.01%	642
2019 Q2	–	Sell	-203	Closed	-$21K	–	258
2019 Q1	$21K	Buy	+203	New	+$20.6K	0.01%	215
2018 Q4	–	Sell	-782	Closed	-$79K	–	269
2018 Q3	$79K	Hold	782	–	–	0.05%	155
2018 Q2	$79K	Hold	782	–	–	0.05%	145
2018 Q1	$79K	Hold	782	–	–	0.05%	139
2017 Q4	$79K	Buy	+782	New	+$79.6K	0.05%	145