Certified Advisory Corp’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
2023 Q1	–	Sell	-6,289	Closed	-$620K	–	280
2022 Q4	$620K	Sell	6,289 -2,103	-25%	-$207K	0.12%	145
2022 Q3	$830K	Sell	8,392 -1,621	-16%	-$161K	0.19%	121
2022 Q2	$992K	Sell	10,013 -1,717	-15%	-$171K	0.22%	109
2022 Q1	$1.18M	Sell	11,730 -643	-5%	-$64.9K	0.25%	100
2021 Q4	$1.26M	Buy	12,373 +1,239	+11%	+$126K	0.28%	91
2021 Q3	$1.14M	Sell	11,134 -17,691	-61%	-$1.8M	0.28%	90
2021 Q2	$2.94M	Sell	28,825 -1,192	-4%	-$122K	0.74%	38
2021 Q1	$3.06M	Buy	+30,017	New	+$3.06M	0.79%	30
2020 Q2	$2.6M	Sell	25,559 -4,753	-16%	-$479K	0.86%	27
2020 Q1	$3M	Buy	30,312 +3,560	+13%	+$360K	1.19%	17
2019 Q4	$2.72M	Buy	26,752 +3,338	+14%	+$339K	0.87%	24
2019 Q3	$2.38M	Buy	23,414 +7,065	+43%	+$718K	0.83%	25
2019 Q2	$1.66M	Buy	16,349 +7,069	+76%	+$718K	0.62%	35
2019 Q1	$942K	Buy	9,280 +6,737	+265%	+$682K	0.4%	66
2018 Q4	$257K	Buy	2,543 +2,376	+1,423%	+$241K	0.13%	123
2018 Q3	$17K	Hold	167	–	–	0.01%	479
2018 Q2	$17K	Buy	+167	New	+$17K	0.01%	460