Manchester 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
2024 Q3	–	Sell	-6,100	Closed	-$614K	–	1186
2024 Q2	$614K	Hold	6,100	–	–	0.07%	163
2024 Q1	$613K	Hold	6,100	–	–	0.08%	162
2023 Q4	$609K	Sell	6,100 -989	-14%	-$98.8K	0.08%	151
2023 Q3	$710K	Buy	7,089 +6,100	+617%	+$609K	0.11%	122
2023 Q2	$98.7K	Hold	989	–	–	0.01%	352
2023 Q1	$98.2K	Hold	989	–	–	0.01%	366
2022 Q4	$97.6K	Hold	989	–	–	0.01%	322
2022 Q3	$98K	Hold	989	–	–	0.02%	289
2022 Q2	$98K	Hold	989	–	–	0.02%	301
2022 Q1	$99K	Sell	989 -129	-12%	-$13K	0.01%	336
2021 Q4	$114K	Sell	1,118 -117	-9%	-$11.9K	0.01%	326
2021 Q3	$126K	Buy	1,235 +891	+259%	+$90.9K	0.02%	329
2021 Q2	$35K	Hold	344	–	–	﹤0.01%	409
2021 Q1	$35K	Sell	344 -636	-65%	-$64.9K	0.01%	409
2020 Q4	$100K	Buy	+980	New	+$99.9K	0.02%	314