Bridgewealth Advisory Group’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
2023 Q3	–	Sell	-3,074	Closed	-$307K	–	64
2023 Q2	$307K	Sell	3,074 -952	-24%	-$95K	0.5%	37
2023 Q1	$400K	Sell	4,026 -1,135	-22%	-$113K	0.74%	32
2022 Q4	$509K	Buy	+5,161	New	+$509K	1%	23