Members Trust’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
2024 Q1	–	Sell	-12,738	Closed	-$1.27M	–	122
2023 Q4	$1.27M	Sell	12,738 -57,150	-82%	-$5.7M	0.04%	29
2023 Q3	$7M	Buy	+69,888	New	+$7M	0.2%	18
2023 Q1	–	Sell	-64,905	Closed	-$6.4M	–	36
2022 Q4	$6.4M	Buy	+64,905	New	+$6.4M	0.2%	16