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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-21,024	Closed	-$2.09M	–	233
2023 Q1	$2.09M	Buy	21,024 +8	+0%	+$794	0.95%	27
2022 Q4	$2.07M	Buy	21,016 +3,212	+18%	+$317K	1.04%	24
2022 Q3	$1.76M	Buy	17,804 +89	+0.5%	+$8.82K	0.96%	26
2022 Q2	$1.76M	Sell	17,715 -1,138	-6%	-$113K	0.89%	33
2022 Q1	$1.89M	Buy	18,853 +78	+0.4%	+$7.88K	0.8%	35
2021 Q4	$1.91M	Buy	18,775 +1,242	+7%	+$126K	0.78%	38
2021 Q3	$1.79M	Buy	17,533 +1,285	+8%	+$131K	0.79%	39
2021 Q2	$1.66M	Buy	16,248 +373	+2%	+$38K	0.73%	42
2021 Q1	$1.62M	Buy	15,875 +1,277	+9%	+$130K	0.69%	43
2020 Q4	$1.49M	Buy	14,598 +1,213	+9%	+$124K	0.67%	46
2020 Q3	$1.36M	Buy	13,385 +209	+2%	+$21.3K	0.62%	43
2020 Q2	$1.34M	Buy	13,176 +585	+5%	+$58.9K	0.67%	39
2020 Q1	$1.25M	Buy	12,591 +1,100	+10%	+$111K	0.75%	32
2019 Q4	$1.17M	Buy	11,491 +584	+5%	+$59.4K	0.48%	60
2019 Q3	$1.11M	Buy	10,907 +455	+4%	+$46.3K	0.47%	58
2019 Q2	$1.06M	Buy	10,452 +1,021	+11%	+$104K	0.48%	57
2019 Q1	$957K	Buy	+9,431	New	+$955K	0.45%	61