St. James Investment 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 Q4	$113K	Sell	1,137 -21,710	-95%	-$2.15M	0.21%	59
2022 Q3	$2.26M	Sell	22,847 -2,393	-9%	-$237K	4.93%	3
2022 Q2	$2.5M	Sell	25,240 -113,733	-82%	-$11.3M	5.06%	2
2022 Q1	$13.9M	Buy	138,973 +12,612	+10%	+$1.26M	11.15%	1
2021 Q4	$12.8M	Buy	+126,361	New	+$12.8M	9.48%	1