RMR Wealth Builders’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
2024 Q3	–	Sell	-3,029	Closed	-$305K	–	268
2024 Q2	$305K	Buy	3,029 +4	+0.1%	+$402	0.04%	197
2024 Q1	$304K	Sell	3,025 -389	-11%	-$39K	0.04%	209
2023 Q4	$341K	Sell	3,414 -1,198	-26%	-$120K	0.05%	180
2023 Q3	$462K	Sell	4,612 -1,241	-21%	-$124K	0.07%	144
2023 Q2	$584K	Sell	5,853 -226	-4%	-$22.5K	0.1%	101
2023 Q1	$603K	Sell	6,079 -699	-10%	-$69.4K	0.11%	94
2022 Q4	$671K	Buy	6,778 +16	+0.2%	+$1.58K	0.15%	80
2022 Q3	$668K	Buy	6,762 +10	+0.1%	+$991	0.16%	77
2022 Q2	$669K	Buy	6,752 +4,286	+174%	+$427K	0.17%	87
2022 Q1	$247K	Buy	+2,466	New	+$249K	0.05%	177
2021 Q2	–	Sell	-470	Closed	-$48K	–	481
2021 Q1	$48K	Hold	470	–	–	0.01%	372
2020 Q4	$48K	Buy	+470	New	+$47.9K	0.02%	265
2020 Q3	–	Sell	-470	Closed	-$48K	–	371
2020 Q2	$48K	Buy	+470	New	+$47.3K	0.04%	227
2019 Q4	$48K	Buy	+470	New	+$47.8K	0.05%	233