Williams & Novak’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
2024 Q3	–	Sell	-4,890	Closed	-$492K	–	136
2024 Q2	$492K	Sell	4,890 -20,632	-81%	-$2.08M	0.46%	54
2024 Q1	$2.55M	Hold	25,522	–	–	2.89%	6
2023 Q4	$2.55M	Buy	+25,522	New	+$2.55M	2.89%	6