Day & Ennis’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$4.24M	Buy	42,506 +8,625	+25%	+$861K	1.5%	18
2023 Q3	$3.39M	Buy	33,881 +3,295	+11%	+$330K	1.26%	20
2023 Q2	$3.05M	Buy	30,586 +2,103	+7%	+$210K	1.16%	21
2023 Q1	$2.83M	Sell	28,483 -905	-3%	-$89.8K	1.05%	24
2022 Q4	$2.9M	Sell	29,388 -12,920	-31%	-$1.27M	1.12%	24
2022 Q3	$4.18M	Sell	42,308 -9,211	-18%	-$911K	1.74%	16
2022 Q2	$5.11M	Sell	51,519 -1,690	-3%	-$167K	1.93%	14
2022 Q1	$5.33M	Buy	53,209 +2,148	+4%	+$215K	1.76%	15
2021 Q4	$5.19M	Buy	51,061 +13,194	+35%	+$1.34M	1.71%	18
2021 Q3	$3.86M	Sell	37,867 -8,834	-19%	-$901K	1.33%	25
2021 Q2	$4.76M	Buy	46,701 +15,735	+51%	+$1.6M	1.65%	20
2021 Q1	$3.16M	Sell	30,966 -26,355	-46%	-$2.69M	1.19%	26
2020 Q4	$5.85M	Sell	57,321 -4,560	-7%	-$465K	2.32%	15
2020 Q3	$6.31M	Buy	61,881 +45,986	+289%	+$4.69M	2.75%	11
2020 Q2	$1.62M	Buy	15,895 +5,285	+50%	+$537K	0.8%	39
2020 Q1	$1.05M	Buy	10,610 +1,504	+17%	+$149K	0.6%	42
2019 Q4	$925K	Buy	9,106 +237	+3%	+$24.1K	0.45%	40
2019 Q3	$902K	Buy	8,869 +59	+0.7%	+$6K	0.47%	45
2019 Q2	$896K	Buy	8,810 +40	+0.5%	+$4.07K	0.47%	43
2019 Q1	$891K	Sell	8,770 -330	-4%	-$33.5K	0.5%	45
2018 Q4	$919K	Sell	9,100 -250	-3%	-$25.2K	0.6%	45
2018 Q3	$950K	Sell	9,350 -400	-4%	-$40.6K	0.64%	43
2018 Q2	$990K	Sell	9,750 -120	-1%	-$12.2K	0.73%	37
2018 Q1	$1M	Hold	9,870	–	–	0.82%	36
2017 Q4	$1M	Buy	+9,870	New	+$1M	0.82%	35
2017 Q3	–	Sell	-20,498	Closed	-$2.09M	–	85
2017 Q2	$2.09M	Buy	20,498 +3,627	+21%	+$369K	1.8%	18
2017 Q1	$1.72M	Buy	16,871 +3,346	+25%	+$340K	1.63%	20
2016 Q4	$1.37M	Buy	13,525 +3,848	+40%	+$390K	1.4%	22
2016 Q3	$981K	Buy	+9,677	New	+$981K	1.03%	23