Kerntke Otto McGlone Wealth Management Group’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
2021 Q3	–	Sell	-99,705	Closed	-$10.2M	–	95
2021 Q2	$10.2M	Buy	99,705 +18,317	+23%	+$1.87M	4.06%	5
2021 Q1	$8.29M	Buy	81,388 +30,045	+59%	+$3.06M	4.35%	4
2020 Q4	$5.24M	Buy	51,343 +33,456	+187%	+$3.41M	3.09%	9
2020 Q3	$1.82M	Buy	+17,887	New	+$1.82M	1.34%	19