Blue Zone Wealth 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
2022 Q4	–	Sell	-3,843	Closed	-$380K	–	85
2022 Q3	$380K	Sell	3,843 -368	-9%	-$36.5K	0.2%	68
2022 Q2	$417K	Sell	4,211 -7,140	-63%	-$711K	0.19%	70
2022 Q1	$1.14M	Sell	11,351 -545	-5%	-$55K	0.42%	54
2021 Q4	$1.21M	Sell	11,896 -1,792	-13%	-$182K	0.4%	59
2021 Q3	$1.4M	Sell	13,688 -3,932	-22%	-$401K	0.48%	62
2021 Q2	$1.8M	Sell	17,620 -8,658	-33%	-$883K	0.67%	58
2021 Q1	$2.68M	Buy	26,278 +11,438	+77%	+$1.17M	1.14%	29
2020 Q4	$1.51M	Buy	14,840 +8,590	+137%	+$876K	0.73%	47
2020 Q3	$637K	Sell	6,250 -3,788	-38%	-$386K	0.36%	47
2020 Q2	$1.02M	Sell	10,038 -445	-4%	-$44.8K	0.57%	35
2020 Q1	$1.04M	Buy	10,483 +33	+0.3%	+$3.34K	0.97%	17
2019 Q4	$1.06M	Buy	+10,450	New	+$1.06M	0.68%	23