Virtu Financial’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
2019 Q3	–	Sell	-5,144	Closed	-$523K	–	1661
2019 Q2	$523K	Buy	+5,144	New	+$523K	0.03%	499
2018 Q3	–	Sell	-5,770	Closed	-$586K	–	1932
2018 Q2	$586K	Buy	+5,770	New	+$586K	0.04%	703