WJ Interests’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	$3.4M	Sell	33,776 -1,541	-4%	-$155K	1.3%	12
2025 Q4	$3.54M	Buy	35,317 +2,074	+6%	+$208K	1.52%	11
2025 Q3	$3.35M	Buy	33,243 +3,146	+10%	+$316K	1.35%	11
2025 Q2	$3.03M	Sell	30,097 -11,932	-28%	-$1.2M	1.29%	11
2025 Q1	$4.23M	Buy	42,029 +22,987	+121%	+$2.31M	1.97%	9
2024 Q4	$1.91M	Sell	19,042 -41,076	-68%	-$4.13M	0.92%	11
2024 Q3	$6.05M	Buy	60,118 +41,050	+215%	+$4.12M	2.67%	11
2024 Q2	$1.92M	Sell	19,068 -1,964	-9%	-$197K	0.96%	11
2024 Q1	$2.11M	Sell	21,032 -2,999	-12%	-$301K	1.12%	11
2023 Q4	$2.4M	Sell	24,031 -31,126	-56%	-$3.11M	1.51%	10
2023 Q3	$5.52M	Buy	55,157 +30,987	+128%	+$3.09M	3.84%	9
2023 Q2	$2.41M	Buy	24,170 +5,719	+31%	+$568K	1.59%	9
2023 Q1	$1.83M	Sell	18,451 -4,981	-21%	-$494K	1.26%	9
2022 Q4	$2.31M	Sell	23,432 -21,134	-47%	-$2.08M	1.92%	10
2022 Q3	$4.41M	Sell	44,566 -19,046	-30%	-$1.89M	3.93%	9
2022 Q2	$6.3M	Buy	+63,612	New	+$6.34M	4.87%	9