EPG Wealth Management’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
2022 Q4	–	Sell	-2,033	Closed	-$201K	–	390
2022 Q3	$201K	Buy	2,033 +10	+0.5%	+$991	0.08%	199
2022 Q2	$201K	Buy	2,023 +5	+0.2%	+$498	0.09%	210
2022 Q1	$202K	Sell	2,018 -1,365	-40%	-$138K	0.07%	234
2021 Q4	$344K	Buy	3,383 +1,370	+68%	+$139K	0.12%	153
2021 Q3	$205K	Buy	2,013 +2	+0.1%	+$204	0.08%	214
2021 Q2	$205K	Buy	+2,011	New	+$205K	0.09%	204
2020 Q3	–	Sell	-4,671	Closed	-$475K	–	136
2020 Q2	$475K	Buy	4,671 +21	+0.5%	+$2.12K	0.34%	75
2020 Q1	$460K	Sell	4,650 -15,995	-77%	-$1.62M	0.34%	62
2019 Q4	$2.1M	Buy	+20,645	New	+$2.1M	1.54%	16