Flynn Zito Capital Management’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
2022 Q4	–	Sell	-2,482	Closed	-$245K	–	79
2022 Q3	$245K	Buy	+2,482	New	+$245K	0.24%	50
2022 Q2	–	Sell	-2,466	Closed	-$247K	–	96
2022 Q1	$247K	Sell	2,466 -244	-9%	-$24.4K	0.21%	57
2021 Q4	$276K	Buy	+2,710	New	+$276K	0.23%	56