Global Assets Advisory’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 Q1	–	Sell	-6,447	Closed	-$636K	–	146
2022 Q4	$636K	Buy	6,447 +1,487	+30%	+$147K	0.67%	40
2022 Q3	$488K	Buy	+4,960	New	+$488K	0.49%	60