LMG Wealth Partners’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 Q3	–	Sell	-3,254	Closed	-$325K	–	107
2023 Q2	$325K	Buy	3,254 +123	+4%	+$12.3K	0.1%	86
2023 Q1	$311K	Sell	3,131 -5,926	-65%	-$588K	0.1%	89
2022 Q4	$898K	Buy	+9,057	New	+$898K	0.3%	61