FDx Advisors’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
2020 Q2	–	Sell	-49,576	Closed	-$4.91M	–	606
2020 Q1	$4.91M	Buy	49,576 +297	+0.6%	+$30K	0.32%	78
2019 Q4	$5.01M	Buy	49,279 +24,288	+97%	+$2.47M	0.28%	84
2019 Q3	$2.54M	Buy	24,991 +5,619	+29%	+$571K	0.18%	110
2019 Q2	$1.97M	Buy	19,372 +17,074	+743%	+$1.73M	0.08%	194
2019 Q1	$233K	Buy	+2,298	New	+$233K	0.01%	685
2018 Q4	–	Sell	-8,103	Closed	-$823K	–	718
2018 Q3	$823K	Sell	8,103 -11,495	-59%	-$1.17M	0.03%	384
2018 Q2	$1.99M	Sell	19,598 -19,844	-50%	-$2.01M	0.07%	218
2018 Q1	$4M	Buy	39,442 +25,019	+173%	+$2.54M	0.12%	136
2017 Q4	$1.47M	Sell	14,423 -10,965	-43%	-$1.12M	0.04%	431
2017 Q3	$2.58M	Sell	25,388 -2,381	-9%	-$242K	0.07%	235
2017 Q2	$2.83M	Buy	27,769 +22,017	+383%	+$2.24M	0.08%	206
2017 Q1	$585K	Buy	5,752 +2,123	+59%	+$215K	0.02%	723
2016 Q4	$368K	Sell	3,629 -1,834	-34%	-$186K	0.01%	889
2016 Q3	$554K	Buy	5,463 +1,241	+29%	+$126K	0.02%	594
2016 Q2	$427K	Buy	+4,222	New	+$426K	0.02%	650
2016 Q1	–	Sell	-3,870	Closed	-$389K	–	928
2015 Q4	$389K	Sell	3,870 -4,173	-52%	-$421K	0.02%	637
2015 Q3	$810K	Buy	+8,043	New	+$813K	0.07%	308