Voya Financial 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
2023 Q1	–	Sell	-31,066	Closed	-$3.07M	–	244
2022 Q4	$3.07M	Sell	31,066 -6,272	-17%	-$618K	0.4%	16
2022 Q3	$3.69M	Sell	37,338 -924	-2%	-$91.6K	0.48%	18
2022 Q2	$3.79M	Buy	38,262 +16,982	+80%	+$1.69M	0.47%	18
2022 Q1	$2.13M	Buy	+21,280	New	+$2.15M	0.24%	37
2021 Q2	–	Sell	-4,043	Closed	-$412K	–	473
2021 Q1	$412K	Buy	4,043 +499	+14%	+$50.9K	0.02%	471
2020 Q4	$362K	Sell	3,544 -145	-4%	-$14.8K	0.02%	469
2020 Q3	$376K	Buy	3,689 +1,055	+40%	+$107K	0.02%	417
2020 Q2	$268K	Buy	2,634 +35	+1%	+$3.53K	0.01%	489
2020 Q1	$257K	Sell	2,599 -871	-25%	-$88K	0.01%	478
2019 Q4	$352K	Sell	3,470 -4,199	-55%	-$427K	0.02%	472
2019 Q3	$780K	Sell	7,669 -1,495	-16%	-$152K	0.04%	291
2019 Q2	$932K	Sell	9,164 -492	-5%	-$50K	0.05%	253
2019 Q1	$981K	Sell	9,656 -82,358	-90%	-$8.34M	0.06%	230
2018 Q4	$9.29M	Buy	92,014 +72,943	+382%	+$7.39M	0.62%	31
2018 Q3	$1.94M	Buy	19,071 +8,235	+76%	+$836K	0.11%	148
2018 Q2	$1.1M	Buy	+10,836	New	+$1.1M	0.07%	210
2015 Q4	–	Sell	-16,002	Closed	-$1.61M	–	379
2015 Q3	$1.61M	Buy	+16,002	New	+$1.62M	0.29%	65
2015 Q2	–	Sell	-2,069	Closed	-$209K	–	343
2015 Q1	$209K	Buy	+2,069	New	+$209K	0.04%	303