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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,178	Closed	-$218K	–	202
2022 Q1	$218K	Buy	+2,178	New	+$220K	0.02%	194
2021 Q1	–	Sell	-71,824	Closed	-$7.33M	–	209
2020 Q4	$7.33M	Sell	71,824 -4,748	-6%	-$484K	0.51%	81
2020 Q3	$7.81M	Sell	76,572 -10,543	-12%	-$1.07M	0.53%	81
2020 Q2	$8.86M	Sell	87,115 -8,386	-9%	-$845K	0.61%	64
2020 Q1	$9.45M	Sell	95,501 -9,878	-9%	-$999K	0.72%	51
2019 Q4	$10.7M	Sell	105,379 -110,281	-51%	-$11.2M	0.58%	74
2019 Q3	$21.9M	Sell	215,660 -59,903	-22%	-$6.09M	1.22%	22
2019 Q2	$28M	Sell	275,563 -18,677	-6%	-$1.9M	1.52%	15
2019 Q1	$29.9M	Sell	294,240 -142,722	-33%	-$14.5M	1.56%	15
2018 Q4	$44.1M	Buy	436,962 +199,926	+84%	+$20.3M	2.38%	6
2018 Q3	$24.1M	Sell	237,036 -9,604	-4%	-$975K	1.05%	28
2018 Q2	$25M	Buy	246,640 +133,841	+119%	+$13.6M	1.1%	25
2018 Q1	$11.5M	Buy	112,799 +12,180	+12%	+$1.24M	0.5%	85
2017 Q4	$10.2M	Buy	100,619 +154	+0.2%	+$15.7K	0.44%	83
2017 Q3	$10.2M	Sell	100,465 -17,735	-15%	-$1.8M	0.44%	82
2017 Q2	$12M	Buy	118,200 +42,391	+56%	+$4.31M	0.57%	76
2017 Q1	$7.71M	Buy	+75,809	New	+$7.69M	0.36%	88