Astoria Portfolio Advisors’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
2022 Q4	–	Sell	-50,718	Closed	-$5.01M	–	208
2022 Q3	$5.01M	Buy	50,718 +13,309	+36%	+$1.32M	3.41%	5
2022 Q2	$3.71M	Sell	37,409 -1,157	-3%	-$115K	2.71%	6
2022 Q1	$3.86M	Buy	38,566 +22,899	+146%	+$2.29M	3.02%	6
2021 Q4	$1.59M	Buy	+15,667	New	+$1.59M	1.26%	18