NinePointTwo Capital’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,361	Closed	-$336K	–	273
2023 Q3	$336K	Sell	3,361 -9,596	-74%	-$959K	0.14%	40
2023 Q2	$1.29M	Buy	12,957 +6,780	+110%	+$676K	0.5%	19
2023 Q1	$613K	Buy	+6,177	New	+$613K	0.23%	27