Solstein Capital’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	-823	Closed	-$81K	–	307
2022 Q3	$81K	Hold	823	–	–	0.07%	128
2022 Q2	$82K	Hold	823	–	–	0.06%	145
2022 Q1	$82K	Hold	823	–	–	0.05%	159
2021 Q4	$84K	Hold	823	–	–	0.05%	176
2021 Q3	$84K	Buy	+823	New	+$84K	0.05%	186