Barry Investment Advisors’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
2023 Q4	–	Sell	-5,728	Closed	-$574K	–	114
2023 Q3	$574K	Sell	5,728 -3,920	-41%	-$391K	0.21%	62
2023 Q2	$962K	Sell	9,648 -930	-9%	-$92.4K	0.33%	48
2023 Q1	$1.05M	Sell	10,578 -2,429	-19%	-$241K	0.34%	44
2022 Q4	$1.28M	Sell	13,007 -9,428	-42%	-$930K	0.41%	43
2022 Q3	$2.22M	Sell	22,435 -11,844	-35%	-$1.17M	0.76%	37
2022 Q2	$3.4M	Sell	34,279 -11,689	-25%	-$1.16M	1.02%	32
2022 Q1	$4.6M	Buy	45,968 +2,346	+5%	+$237K	1.22%	29
2021 Q4	$4.43M	Buy	43,622 +2,601	+6%	+$265K	1.17%	29
2021 Q3	$4.18M	Buy	41,021 +5,548	+16%	+$566K	1.16%	27
2021 Q2	$3.62M	Buy	35,473 +6,529	+23%	+$666K	0.97%	29
2021 Q1	$2.95M	Buy	28,944 +22,065	+321%	+$2.25M	0.81%	31
2020 Q4	$702K	Buy	6,879 +1,260	+22%	+$128K	0.21%	50
2020 Q3	$573K	Buy	5,619 +920	+20%	+$93.7K	0.2%	48
2020 Q2	$478K	Buy	4,699 +803	+21%	+$80.9K	0.17%	50
2020 Q1	$386K	Buy	+3,896	New	+$394K	0.19%	46