Cornerstone Wealth Group’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
2022 Q2	–	Sell	-2,000	Closed	-$200K	–	141
2022 Q1	$200K	Hold	2,000	–	–	0.04%	144
2021 Q4	$203K	Sell	2,000 -200	-9%	-$20.3K	0.03%	144
2021 Q3	$224K	Buy	+2,200	New	+$224K	0.04%	140