Capital One Investing’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
2019 Q3	$1.35M	Sell	13,262 -1,043	-7%	-$106K	0.31%	55
2019 Q2	$1.46M	Buy	14,305 +1,810	+14%	+$184K	0.36%	52
2019 Q1	$1.27M	Buy	12,495 +5,913	+90%	+$601K	0.34%	53
2018 Q4	$664K	Buy	+6,582	New	+$664K	0.23%	71