Freedom Wealth Alliance’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
2023 Q3	–	Sell	-6,314	Closed	-$629K	–	60
2023 Q2	$629K	Sell	6,314 -138	-2%	-$13.7K	0.88%	19
2023 Q1	$640K	Sell	6,452 -98	-1%	-$9.73K	0.96%	20
2022 Q4	$646K	Buy	+6,550	New	+$646K	0.91%	18