Royal Fund Management’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	-99,942	Closed	-$9.92M	–	295
2023 Q1	$9.92M	Buy	99,942 +9,170	+10%	+$910K	1.49%	11
2022 Q4	$8.95M	Buy	90,772 +6,085	+7%	+$600K	1.47%	11
2022 Q3	$8.37M	Buy	84,687 +746	+0.9%	+$73.9K	1.55%	13
2022 Q2	$8.32M	Buy	+83,941	New	+$8.36M	1.4%	14
2020 Q1	–	Sell	-10	Closed	-$1K	–	675
2019 Q4	$1K	Sell	10 -178	-95%	-$18.1K	﹤0.01%	592
2019 Q3	$19K	Hold	188	–	–	0.01%	336
2019 Q2	$19K	Hold	188	–	–	0.01%	328
2019 Q1	$19K	Buy	188 +138	+276%	+$14K	0.01%	306
2018 Q4	$5K	Buy	+50	New	+$5.07K	﹤0.01%	409
2018 Q1	–	Sell	-42	Closed	-$4K	–	633
2017 Q4	$4K	Buy	+42	New	+$4.27K	﹤0.01%	524