Voisard Asset Management Group’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
2024 Q4	–	Sell	-95	Closed	-$9.57K	–	427
2024 Q3	$9.57K	Sell	95 -995	-91%	-$100K	﹤0.01%	304
2024 Q2	$110K	Hold	1,090	–	–	0.05%	94
2024 Q1	$110K	Sell	1,090 -209	-16%	-$21K	0.06%	78
2023 Q4	$130K	Buy	+1,299	New	+$130K	0.08%	65