Journey Advisory Group’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
2023 Q2	–	Sell	-5,105	Closed	-$507K	–	237
2023 Q1	$507K	Sell	5,105 -15,714	-75%	-$1.56M	0.08%	149
2022 Q4	$2.05M	Sell	20,819 -8,818	-30%	-$869K	0.51%	55
2022 Q3	$2.93M	Sell	29,637 -823	-3%	-$81.6K	0.75%	32
2022 Q2	$3.02M	Sell	30,460 -10,164	-25%	-$1.01M	0.69%	36
2022 Q1	$4.07M	Sell	40,624 -5,840	-13%	-$590K	1.03%	21
2021 Q4	$4.72M	Sell	46,464 -8,202	-15%	-$834K	1.3%	14
2021 Q3	$5.57M	Sell	54,666 -4,893	-8%	-$499K	1.81%	11
2021 Q2	$6.07M	Sell	59,559 -5,233	-8%	-$534K	1.93%	11
2021 Q1	$6.6M	Buy	64,792 +4,630	+8%	+$472K	2.31%	11
2020 Q4	$6.14M	Buy	+60,162	New	+$6.14M	2.3%	11