Financial Architects (New Jersey)’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 Q3	–	Sell	-98	Closed	-$10K	–	558
2020 Q2	$10K	Buy	+98	New	+$9.87K	﹤0.01%	650
2019 Q1	–	Sell	-52	Closed	-$5K	–	1505
2018 Q4	$5K	Sell	52 -60	-54%	-$6.08K	﹤0.01%	1137
2018 Q3	$11K	Sell	112 -63	-36%	-$6.4K	﹤0.01%	1095
2018 Q2	$18K	Hold	175	–	–	﹤0.01%	834
2018 Q1	$18K	Sell	175 -39	-18%	-$3.96K	﹤0.01%	909
2017 Q4	$22K	Buy	214 +164	+328%	+$16.7K	﹤0.01%	945
2017 Q3	$5K	Hold	50	–	–	﹤0.01%	1272
2017 Q2	$5K	Sell	50 -250	-83%	-$25.4K	﹤0.01%	1284
2017 Q1	$30K	Buy	300 +13	+5%	+$1.32K	0.01%	823
2016 Q4	$29K	Sell	287 -213	-43%	-$21.6K	0.01%	733
2016 Q3	$51K	Hold	500	–	–	0.01%	567
2016 Q2	$51K	Sell	500 -150	-23%	-$15.2K	0.01%	529
2016 Q1	$66K	Buy	+650	New	+$65.4K	0.02%	347
2015 Q3	–	Sell	-650	Closed	-$66K	–	637
2015 Q2	$66K	Buy	+650	New	+$65.8K	0.02%	382
2014 Q4	–	Sell	-748	Closed	-$76K	–	1011
2014 Q3	$76K	Hold	748	–	–	0.04%	260
2014 Q2	$76K	Buy	+748	New	+$75.9K	0.04%	269
2013 Q4	–	Sell	-650	Closed	-$66K	–	395
2013 Q3	$66K	Hold	650	–	–	0.04%	224
2013 Q2	$66K	Buy	+650	New	+$66K	0.05%	214