Mowery & Schoenfeld 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
2024 Q4	–	Sell	-244	Closed	-$24.6K	–	508
2024 Q3	$24.6K	Sell	244 -16,978	-99%	-$1.71M	0.04%	141
2024 Q2	$1.73M	Buy	17,222 +2,775	+19%	+$279K	2.49%	7
2024 Q1	$1.45M	Sell	14,447 -664	-4%	-$66.8K	2.8%	7
2023 Q4	$1.51M	Buy	+15,111	New	+$1.51M	3.05%	7