MKT Advisors’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	-2,321	Closed	-$229K	–	147
2022 Q3	$229K	Sell	2,321 -3	-0.1%	-$296	0.2%	107
2022 Q2	$230K	Hold	2,324	–	–	0.18%	114
2022 Q1	$232K	Sell	2,324 -1,710	-42%	-$171K	0.18%	116
2021 Q4	$409K	Buy	+4,034	New	+$409K	0.32%	70