Exeter Financial’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
2021 Q3	–	Sell	-11,323	Closed	-$1.15M	–	81
2021 Q2	$1.15M	Sell	11,323 -17,310	-60%	-$1.76M	0.67%	53
2021 Q1	$2.92M	Buy	28,633 +12,158	+74%	+$1.24M	1.84%	20
2020 Q4	$1.68M	Buy	16,475 +12,090	+276%	+$1.23M	1.17%	31
2020 Q3	$447K	Buy	+4,385	New	+$447K	0.35%	62