Whitney & Co’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	$402K	Hold	4,000	–	–	0.03%	131
2025 Q4	$401K	Buy	4,000 +1,000	+33%	+$100K	0.03%	131
2025 Q3	$302K	Hold	3,000	–	–	0.03%	118
2025 Q2	$302K	Buy	3,000 +1,000	+50%	+$100K	0.03%	112
2025 Q1	$201K	Hold	2,000	–	–	0.02%	126
2024 Q4	$201K	Hold	2,000	–	–	0.02%	127
2024 Q3	$201K	Hold	2,000	–	–	0.02%	126
2024 Q2	$201K	Hold	2,000	–	–	0.02%	121
2024 Q1	$201K	Buy	+2,000	New	+$200K	0.02%	127
2023 Q4	–	Sell	-2,024	Closed	-$203K	–	125
2023 Q3	$203K	Hold	2,024	–	–	0.03%	120
2023 Q2	$202K	Sell	2,024 -30	-1%	-$2.98K	0.03%	121
2023 Q1	$204K	Hold	2,054	–	–	0.03%	120
2022 Q4	$203K	Hold	2,054	–	–	0.04%	120
2022 Q3	$203K	Hold	2,054	–	–	0.04%	123
2022 Q2	$204K	Buy	2,054 +54	+3%	+$5.38K	0.04%	118
2022 Q1	$200K	Hold	2,000	–	–	0.03%	129
2021 Q4	$203K	Hold	2,000	–	–	0.03%	130
2021 Q3	$204K	Hold	2,000	–	–	0.03%	126
2021 Q2	$204K	Hold	2,000	–	–	0.03%	125
2021 Q1	$204K	Hold	2,000	–	–	0.04%	117
2020 Q4	$204K	Hold	2,000	–	–	0.03%	119
2020 Q3	$204K	Hold	2,000	–	–	0.04%	111
2020 Q2	$203K	Buy	+2,000	New	+$201K	0.04%	103
2018 Q4	–	Sell	-500	Closed	-$51K	–	308
2018 Q3	$51K	Hold	500	–	–	0.01%	181
2018 Q2	$51K	Hold	500	–	–	0.01%	162
2018 Q1	$51K	Buy	+500	New	+$50.8K	0.01%	173