Accurate Wealth Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-679	Closed	-$67.2K	–	946
2022 Q4	$67.2K	Sell	679 -7,944	-92%	-$786K	0.02%	388
2022 Q3	$847K	Buy	+8,623	New	+$847K	0.35%	62
2022 Q2	–	Sell	-3,352	Closed	-$336K	–	178
2022 Q1	$336K	Buy	+3,352	New	+$336K	0.15%	119