Arbor 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
2021 Q4	$3.73M	Sell	36,691 -3,706	-9%	-$376K	0.82%	21
2021 Q3	$4.12M	Sell	40,397 -6,453	-14%	-$658K	0.97%	20
2021 Q2	$4.78M	Buy	46,850 +26,466	+130%	+$2.7M	1.18%	20
2021 Q1	$2.08M	Buy	20,384 +8,123	+66%	+$828K	0.61%	23
2020 Q4	$1.25M	Buy	+12,261	New	+$1.25M	0.47%	28