Covenant Partners’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 Q4	–	Sell	-4,447	Closed	-$440K	–	184
2022 Q3	$440K	Sell	4,447 -53	-1%	-$5.24K	0.21%	93
2022 Q2	$446K	Buy	4,500 +2,046	+83%	+$203K	0.21%	100
2022 Q1	$246K	Buy	+2,454	New	+$246K	0.1%	168