Fusion Capital’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Fusion Capital’s Portfolio MINT Stock Details MINT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell
2022 Q2	$1.2M	Sell
2022 Q1	$1.85M	Sell
2021 Q4	$2.11M	Sell
2021 Q3	$2.19M	Buy
2021 Q2	–	Sell
2021 Q1	$4.05M	Buy
2020 Q4	$4.02M	Buy
2020 Q3	$1.88M	Buy