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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,319	Closed	-$229K	–	130
2022 Q3	$229K	Buy	2,319 +27	+1%	+$2.67K	0.36%	97
2022 Q2	$227K	Sell	2,292 -274	-11%	-$27.1K	0.35%	98
2022 Q1	$257K	Buy	2,566 +444	+21%	+$44.5K	0.33%	92
2021 Q4	$215K	Buy	+2,122	New	+$215K	0.25%	115