V Wealth Advisors’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 Q4	–	Sell	-9,230	Closed	-$913K	–	390
2022 Q3	$913K	Hold	9,230	–	–	0.18%	120
2022 Q2	$915K	Sell	9,230 -764	-8%	-$76.1K	0.17%	145
2022 Q1	$1M	Hold	9,994	–	–	0.16%	151
2021 Q4	$1.01M	Sell	9,994 -20	-0.2%	-$2.03K	0.15%	153
2021 Q3	$1.02M	Hold	10,014	–	–	0.16%	148
2021 Q2	$1.02M	Buy	10,014 +1	+0%	+$102	0.16%	147
2021 Q1	$1.02M	Hold	10,013	–	–	0.19%	135
2020 Q4	$1.02M	Buy	+10,013	New	+$1.02M	0.21%	127
2020 Q3	–	Sell	-5,103	Closed	-$519K	–	271
2020 Q2	$519K	Sell	5,103 -4,082	-44%	-$411K	0.14%	180
2020 Q1	$909K	Buy	9,185 +4,156	+83%	+$420K	0.28%	92
2019 Q4	$511K	Hold	5,029	–	–	0.18%	131
2019 Q3	$511K	Buy	5,029 +279	+6%	+$28.4K	0.18%	131
2019 Q2	$484K	Buy	4,750 +1,646	+53%	+$167K	0.18%	136
2019 Q1	$315K	Sell	3,104 -456	-13%	-$46.2K	0.13%	172
2018 Q4	$359K	Buy	+3,560	New	+$361K	0.18%	138