WealthOne’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
2022 Q4	–	Sell	-2,433	Closed	-$241K	–	120
2022 Q3	$241K	Sell	2,433 -96	-4%	-$9.51K	0.1%	91
2022 Q2	$251K	Buy	+2,529	New	+$251K	0.1%	98
2019 Q1	–	Sell	-1,041	Closed	-$105K	–	370
2018 Q4	$105K	Buy	+1,041	New	+$105K	0.09%	114