MKT Advisors’s PIMCO Enhanced Short Maturity Active ESG ETF EMNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,440	Closed	-$240K	–	130
2022 Q2	$240K	Hold	2,440	–	–	0.19%	110
2022 Q1	$241K	Sell	2,440 -1,045	-30%	-$103K	0.18%	112
2021 Q4	$349K	Buy	+3,485	New	+$349K	0.27%	82