San Luis Wealth Advisors’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 Q2	–	Sell	-4,595	Closed	-$467K	–	291
2022 Q1	$467K	Hold	4,595	–	–	0.23%	90
2021 Q4	$467K	Sell	4,595 -207	-4%	-$21K	0.48%	49
2021 Q3	$489K	Buy	+4,802	New	+$489K	0.27%	90
2020 Q4	$1.39M	Buy	+13,653	New	+$1.39M	0.9%	31