Ullmann Wealth Partners Group’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
2022 Q2	–	Sell	-5,396	Closed	-$540K	–	86
2022 Q1	$540K	Hold	5,396	–	–	0.14%	47
2021 Q4	$548K	Hold	5,396	–	–	0.15%	47
2021 Q3	$550K	Sell	5,396 -2,949	-35%	-$301K	0.22%	42
2021 Q2	$851K	Buy	8,345 +489	+6%	+$49.9K	0.35%	36
2021 Q1	$801K	Hold	7,856	–	–	0.36%	35
2020 Q4	$802K	Buy	7,856 +1,224	+18%	+$125K	0.4%	34
2020 Q3	$676K	Buy	6,632 +2,945	+80%	+$300K	0.39%	34
2020 Q2	$375K	Sell	3,687 -8,487	-70%	-$855K	0.23%	40
2020 Q1	$1.2M	Buy	12,174 +1,115	+10%	+$113K	0.9%	17
2019 Q4	$1.12M	Sell	11,059 -3,672	-25%	-$373K	0.68%	23
2019 Q3	$1.5M	Buy	14,731 +11,016	+297%	+$1.12M	0.92%	19
2019 Q2	$378K	Buy	+3,715	New	+$377K	0.24%	40
2019 Q1	–	Sell	-6,402	Closed	-$646K	–	68
2018 Q4	$646K	Buy	+6,402	New	+$649K	0.48%	28