Waterloo Capital’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
2023 Q4	–	Sell	-24,327	Closed	-$2.44M	–	386
2023 Q3	$2.44M	Buy	24,327 +17,413	+252%	+$1.74M	0.71%	33
2023 Q2	$690K	Sell	6,914 -32,357	-82%	-$3.23M	0.2%	73
2023 Q1	$3.9M	Buy	+39,271	New	+$3.9M	1.21%	23
2020 Q1	$1.18M	Buy	+11,904	New	+$1.18M	0.84%	28