Column Capital Advisors’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 Q3	$2.61M	Buy	26,020 +24,559	+1,681%	+$2.45M	0.38%	34
2023 Q2	$146K	Sell	1,461 -2,236	-60%	-$222K	0.02%	172
2023 Q1	$367K	Buy	3,697 +375	+11%	+$37.2K	0.05%	92
2022 Q4	$328K	Sell	3,322 -5,652	-63%	-$557K	0.05%	87
2022 Q3	$887K	Sell	8,974 -26,982	-75%	-$2.67M	0.18%	51
2022 Q2	$3.56M	Sell	35,956 -1,951	-5%	-$194K	0.68%	25
2022 Q1	$3.8M	Sell	37,907 -7,767	-17%	-$784K	0.7%	23
2021 Q4	$4.64M	Sell	45,674 -55,535	-55%	-$5.65M	0.89%	18
2021 Q3	$10.3M	Sell	101,209 -29,577	-23%	-$3.02M	2.17%	10
2021 Q2	$13.3M	Sell	130,786 -2,507	-2%	-$256K	2.8%	9
2021 Q1	$13.6M	Sell	133,293 -9,341	-7%	-$953K	3.04%	9
2020 Q4	$14.6M	Buy	142,634 +54,612	+62%	+$5.57M	3.66%	9
2020 Q3	$8.97M	Buy	88,022 +79,890	+982%	+$8.14M	2.74%	9
2020 Q2	$826K	Buy	8,132 +2,021	+33%	+$204K	0.28%	39
2020 Q1	$605K	Sell	6,111 -5,294	-46%	-$535K	0.25%	37
2019 Q4	$1.16M	Buy	+11,405	New	+$1.16M	0.59%	25