Meridian Wealth Management’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
2022 Q4	–	Sell	-2,334	Closed	-$231K	–	537
2022 Q3	$231K	Sell	2,334 -35,470	-94%	-$3.51M	0.02%	425
2022 Q2	$3.75M	Buy	+37,804	New	+$3.75M	0.31%	80
2020 Q4	–	Sell	-5,170	Closed	-$527K	–	344
2020 Q3	$527K	Buy	+5,170	New	+$527K	0.13%	137