Intellectus Partners’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Intellectus Partners’s Portfolio MINT Stock Details MINT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$227K	Sell
2023 Q2	$426K	Sell
2023 Q1	$553K	Sell
2022 Q4	$731K	Buy
2022 Q3	$726K	Sell
2022 Q2	$1.01M	Buy
2022 Q1	–	Sell
2021 Q4	$317K	Sell
2021 Q3	$879K	Hold
2021 Q2	$879K	Sell
2021 Q1	$1.18M	Hold
2020 Q4	$1.19M	Sell
2020 Q3	$1.24M	Buy
2020 Q1	–	Sell
2019 Q4	$223K	Buy
2019 Q2	–	Sell
2019 Q1	$150K	Buy
2018 Q4	–	Sell
2018 Q3	$50K	Hold
2018 Q2	$50K	Hold
2018 Q1	$50K	Hold
2017 Q4	$50K	Hold
2017 Q3	$50K	Hold
2017 Q2	$50K	Buy
2017 Q1	–	Sell
2016 Q4	$2K	Buy