Verde Capital Management’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	-2,948	Closed	-$291K	–	40
2022 Q3	$291K	Sell	2,948 -4,998	-63%	-$495K	0.14%	37
2022 Q2	$788K	Sell	7,946 -10,228	-56%	-$1.02M	0.36%	35
2022 Q1	$1.82M	Sell	18,174 -553	-3%	-$55.8K	0.72%	24
2021 Q4	$1.9M	Sell	18,727 -253	-1%	-$25.7K	0.72%	24
2021 Q3	$1.94M	Buy	18,980 +219	+1%	+$22.3K	0.81%	23
2021 Q2	$1.91M	Sell	18,761 -880	-4%	-$89.7K	0.81%	27
2021 Q1	$2M	Buy	19,641 +5,392	+38%	+$550K	0.88%	22
2020 Q4	$1.45M	Sell	14,249 -2,813	-16%	-$287K	0.72%	26
2020 Q3	$1.74M	Sell	17,062 -67,366	-80%	-$6.86M	0.99%	16
2020 Q2	$8.59M	Buy	84,428 +7,098	+9%	+$715K	5.62%	7
2020 Q1	$7.65M	Buy	77,330 +10,132	+15%	+$1.02M	5.42%	7
2019 Q4	$6.83M	Buy	+67,198	New	+$6.83M	3.99%	10