WealthSource Partners’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
2022 Q2	–	Sell	-5,933	Closed	-$594K	–	568
2022 Q1	$594K	Sell	5,933 -26,682	-82%	-$2.69M	0.04%	310
2021 Q4	$3.31M	Buy	32,615 +20,272	+164%	+$2.06M	0.27%	62
2021 Q3	$1.26M	Buy	12,343 +728	+6%	+$74.2K	0.11%	144
2021 Q2	$1.18M	Sell	11,615 -1,835	-14%	-$187K	0.11%	146
2021 Q1	$1.37M	Buy	13,450 +1,923	+17%	+$196K	0.14%	116
2020 Q4	$1.18M	Buy	11,527 +5,659	+96%	+$577K	0.14%	105
2020 Q3	$598K	Buy	5,868 +3,884	+196%	+$396K	0.08%	165
2020 Q2	$202K	Buy	+1,984	New	+$200K	0.03%	312
2020 Q1	–	Sell	-7,985	Closed	-$811K	–	397
2019 Q4	$811K	Buy	7,985 +5,854	+275%	+$595K	0.11%	161
2019 Q3	$217K	Hold	2,131	–	–	0.03%	397
2019 Q2	$217K	Sell	2,131 -2,803	-57%	-$285K	0.03%	405
2019 Q1	$501K	Sell	4,934 -566	-10%	-$57.3K	0.11%	170
2018 Q4	$555K	Buy	+5,500	New	+$557K	0.16%	136
2016 Q3	–	Sell	-2,500	Closed	-$253K	–	283
2016 Q2	$253K	Hold	2,500	–	–	0.09%	193
2016 Q1	$252K	Buy	+2,500	New	+$252K	0.1%	184