Wealthspire Advisors (New York)’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	-39	Closed	-$3.94K	–	2152
2025 Q3	$3.94K	Buy	+39	New	+$3.92K	﹤0.01%	2412
2023 Q4	–	Sell	-2,151	Closed	-$215K	–	654
2023 Q3	$215K	Sell	2,151 -807	-27%	-$80.5K	﹤0.01%	552
2023 Q2	$295K	Buy	+2,958	New	+$294K	﹤0.01%	462
2022 Q4	–	Sell	-3,370	Closed	-$333K	–	599
2022 Q3	$333K	Sell	3,370 -99	-3%	-$9.81K	0.01%	395
2022 Q2	$344K	Buy	3,469 +49	+1%	+$4.88K	0.01%	372
2022 Q1	$343K	Sell	3,420 -246	-7%	-$24.8K	0.01%	332
2021 Q4	$372K	Buy	3,666 +1,475	+67%	+$150K	0.01%	374
2021 Q3	$223K	Sell	2,191 -128	-6%	-$13.1K	﹤0.01%	524
2021 Q2	$236K	Sell	2,319 -300	-11%	-$30.6K	0.01%	332
2021 Q1	$267K	Buy	2,619 +312	+14%	+$31.8K	0.01%	588
2020 Q4	$235K	Sell	2,307 -4,119	-64%	-$420K	0.01%	512
2020 Q3	$655K	Buy	+6,426	New	+$654K	0.04%	159
2020 Q2	–	Sell	-2,080	Closed	-$206K	–	435
2020 Q1	$206K	Buy	+2,080	New	+$210K	0.01%	489
2019 Q1	–	Sell	-2,295	Closed	-$232K	–	508
2018 Q4	$232K	Buy	+2,295	New	+$233K	0.02%	62