Fagan Associates’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	-3,000	Closed	-$297K	–	126
2022 Q3	$297K	Sell	3,000 -1,000	-25%	-$99.1K	0.08%	100
2022 Q2	$396K	Hold	4,000	–	–	0.11%	92
2022 Q1	$401K	Hold	4,000	–	–	0.08%	106
2021 Q4	$406K	Hold	4,000	–	–	0.08%	104
2021 Q3	$408K	Sell	4,000 -1,618	-29%	-$165K	0.09%	97
2021 Q2	$573K	Hold	5,618	–	–	0.12%	96
2021 Q1	$572K	Hold	5,618	–	–	0.13%	89
2020 Q4	$573K	Hold	5,618	–	–	0.14%	83
2020 Q3	$573K	Buy	5,618 +118	+2%	+$12K	0.16%	76
2020 Q2	$559K	Hold	5,500	–	–	0.18%	73
2020 Q1	$544K	Sell	5,500 -1,000	-15%	-$101K	0.22%	69
2019 Q4	$660K	Buy	+6,500	New	+$661K	0.21%	79