Vicus Capital’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Vicus Capital’s Portfolio MINT Stock Details MINT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell
2019 Q1	$895K	Sell
2018 Q4	$2.14M	Buy
2018 Q3	$2.14M	Sell
2018 Q2	$2.18M	Buy
2018 Q1	$1.3M	Buy
2017 Q1	–	Sell
2016 Q4	$628K	Buy