Advisory Alpha’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
2024 Q1	–	Sell	-2,336	Closed	-$233K	–	390
2023 Q4	$233K	Buy	2,336 +13	+0.6%	+$1.3K	0.01%	308
2023 Q3	$233K	Sell	2,323 -212	-8%	-$21.2K	0.01%	268
2023 Q2	$253K	Buy	+2,535	New	+$252K	0.01%	280
2023 Q1	–	Sell	-5,510	Closed	-$544K	–	287
2022 Q4	$544K	Buy	5,510 +3,105	+129%	+$306K	0.04%	161
2022 Q3	$238K	Sell	2,405 -3,662	-60%	-$363K	0.02%	221
2022 Q2	$601K	Sell	6,067 -323	-5%	-$32.2K	0.05%	135
2022 Q1	$640K	Sell	6,390 -3,000	-32%	-$303K	0.04%	148
2021 Q4	$954K	Sell	9,390 -1,481	-14%	-$151K	0.06%	123
2021 Q3	$1.11M	Sell	10,871 -971	-8%	-$99K	0.08%	106
2021 Q2	$1.21M	Sell	11,842 -5,431	-31%	-$554K	0.1%	90
2021 Q1	$1.76M	Buy	+17,273	New	+$1.76M	0.18%	63