Capital Advantage’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Capital Advantage’s Portfolio MINT Stock Details MINT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-74,111	Closed	-$7.51M	–	44
2021 Q4	$7.51M	Sell	74,111 -19,385	-21%	-$1.97M	1.8%	21
2021 Q3	$9.53M	Sell	93,496 -8,410	-8%	-$857K	2.57%	15
2021 Q2	$10.4M	Sell	101,906 -28,066	-22%	-$2.86M	2.72%	15
2021 Q1	$13.2M	Sell	129,972 -15,589	-11%	-$1.59M	3.61%	12
2020 Q4	$14.9M	Buy	145,561 +3,332	+2%	+$340K	4.43%	9
2020 Q3	$14.5M	Sell	142,229 -2,237	-2%	-$228K	4.77%	7
2020 Q2	$14.7M	Sell	144,466 -11,702	-7%	-$1.19M	5.22%	6
2020 Q1	$15.7M	Sell	156,168 -295,138	-65%	-$29.6M	6.12%	6
2019 Q4	$46M	Buy	451,306 +262	+0.1%	+$26.7K	14.54%	1
2019 Q3	$45.9M	Buy	+451,044	New	+$45.9M	15.89%	1
2019 Q1	$45.1M	Sell	443,753 -233,324	-34%	-$23.7M	16%	1
2018 Q4	$68.4M	Buy	677,077 +6,986	+1%	+$705K	25.92%	1
2018 Q3	$68.1M	Sell	670,091 -4,645	-0.7%	-$472K	15.65%	1
2018 Q2	$68.5M	Buy	674,736 +23,729	+4%	+$2.41M	16.14%	1
2018 Q1	$66.1M	Buy	651,007 +635,381	+4,066%	+$64.5M	16.17%	2
2017 Q4	$1.59M	Buy	15,626 +5,285	+51%	+$537K	0.41%	24
2017 Q3	$1.05M	Buy	10,341 +2,384	+30%	+$243K	0.26%	31
2017 Q2	$809K	Buy	7,957 +4,202	+112%	+$427K	0.21%	35
2017 Q1	$382K	Hold	3,755	–	–	0.1%	55
2016 Q4	$380K	Hold	3,755	–	–	0.11%	56
2016 Q3	$381K	Hold	3,755	–	–	0.11%	52
2016 Q2	$380K	Sell	3,755 -205	-5%	-$20.7K	0.11%	53
2016 Q1	$399K	Hold	3,960	–	–	0.14%	51
2015 Q4	$398K	Sell	3,960 -407	-9%	-$40.9K	0.13%	53
2015 Q3	$440K	Sell	4,367 -2,617	-37%	-$264K	0.17%	50
2015 Q2	$706K	Sell	6,984 -1,813	-21%	-$183K	0.28%	37
2015 Q1	$890K	Sell	8,797 -187	-2%	-$18.9K	0.37%	30
2014 Q4	$908K	Sell	8,984 -8,003	-47%	-$809K	0.37%	29
2014 Q3	$1.72M	Sell	16,987 -1,766	-9%	-$179K	0.9%	19
2014 Q2	$1.9M	Sell	18,753 -50,826	-73%	-$5.15M	1.05%	17
2014 Q1	$7.05M	Sell	69,579 -2,889	-4%	-$293K	4.91%	7
2013 Q4	$7.34M	Buy	+72,468	New	+$7.34M	4.93%	8