Fortitude Advisory Group’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 Q3	–	Sell	-3,681	Closed	-$365K	–	208
2022 Q2	$365K	Sell	3,681 -1,587	-30%	-$157K	0.33%	83
2022 Q1	$528K	Buy	5,268 +3,178	+152%	+$319K	0.28%	60
2021 Q4	$212K	Buy	+2,090	New	+$212K	0.11%	180