WealthTrust Fairport’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
2019 Q1	$5.33M	Sell	52,495 -106,609	-67%	-$10.8M	0.5%	57
2018 Q4	$16.1M	Buy	159,104 +99,333	+166%	+$10M	1.68%	12
2018 Q3	$6.07M	Sell	59,771 -2,641	-4%	-$268K	0.56%	52
2018 Q2	$6.34M	Buy	62,412 +8,000	+15%	+$812K	0.62%	48
2018 Q1	$5.53M	Sell	54,412 -4,300	-7%	-$437K	0.55%	51
2017 Q4	$5.96M	Sell	58,712 -17,416	-23%	-$1.77M	0.6%	48
2017 Q3	$7.75M	Sell	76,128 -8,251	-10%	-$840K	0.82%	34
2017 Q2	$8.58M	Buy	84,379 +10,606	+14%	+$1.08M	0.94%	25
2017 Q1	$7.5M	Sell	73,773 -15,074	-17%	-$1.53M	0.84%	38
2016 Q4	$9M	Buy	88,847 +21,680	+32%	+$2.2M	1.07%	23
2016 Q3	$6.81M	Buy	67,167 +12,775	+23%	+$1.3M	0.84%	36
2016 Q2	$5.5M	Buy	54,392 +16,150	+42%	+$1.63M	0.71%	48
2016 Q1	$3.85M	Buy	38,242 +10	+0%	+$1.01K	0.52%	55
2015 Q4	$3.85M	Sell	38,232 -3,830	-9%	-$385K	0.53%	55
2015 Q3	$4.24M	Buy	42,062 +442	+1%	+$44.5K	0.63%	51
2015 Q2	$4.21M	Buy	41,620 +520	+1%	+$52.6K	0.58%	53
2015 Q1	$4.16M	Sell	41,100 -2,843	-6%	-$288K	0.57%	59
2014 Q4	$4.44M	Buy	43,943 +740	+2%	+$74.8K	0.63%	60
2014 Q3	$4.38M	Buy	43,203 +5,225	+14%	+$530K	0.65%	58
2014 Q2	$3.85M	Sell	37,978 -350	-0.9%	-$35.5K	0.57%	64
2014 Q1	$3.89M	Sell	38,328 -18,720	-33%	-$1.9M	0.6%	64
2013 Q4	$5.78M	Buy	57,048 +13,943	+32%	+$1.41M	0.9%	42
2013 Q3	$4.37M	Buy	43,105 +18,670	+76%	+$1.89M	0.72%	53
2013 Q2	$2.48M	Buy	+24,435	New	+$2.48M	0.43%	72