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OneAscent Financial Services’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

OneAscent Financial Services’s Portfolio MINT Stock Details MINT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-13,370
Closed -$1.36M – 185
2019
Q3 		$1.36M Buy
+13,370
New +$1.36M 6.06% 4