Calton & Associates’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 Q2	–	Sell	-8,070	Closed	-$808K	–	310
2022 Q1	$808K	Hold	8,070	–	–	0.24%	111
2021 Q4	$819K	Hold	8,070	–	–	0.22%	124
2021 Q3	$822K	Hold	8,070	–	–	0.18%	141
2021 Q2	$823K	Sell	8,070 -1,151	-12%	-$117K	0.16%	143
2021 Q1	$940K	Buy	+9,221	New	+$941K	0.18%	109
2020 Q3	–	Sell	-2,321	Closed	-$236K	–	361
2020 Q2	$236K	Buy	+2,321	New	+$234K	0.05%	266
2020 Q1	–	Sell	-24,056	Closed	-$2.44M	–	352
2019 Q4	$2.44M	Buy	24,056 +2,800	+13%	+$285K	0.49%	39
2019 Q3	$2.16M	Buy	+21,256	New	+$2.16M	0.48%	38
2018 Q2	–	Sell	-3,308	Closed	-$336K	–	354
2018 Q1	$336K	Buy	3,308 +30	+0.9%	+$3.05K	0.1%	212
2017 Q4	$333K	Buy	+3,278	New	+$333K	0.08%	224