Winfield Associates’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Winfield Associates’s Portfolio MINT Stock Details MINT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$4.56M	Buy	45,512 +125	+0.3%	+$12.5K	1.65%	10
2021 Q4	$4.61M	Sell	45,387 -895	-2%	-$90.9K	1.54%	10
2021 Q3	$4.72M	Sell	46,282 -1,810	-4%	-$185K	1.74%	10
2021 Q2	$4.9M	Sell	48,092 -2,322	-5%	-$237K	1.81%	10
2021 Q1	$5.14M	Sell	50,414 -1,800	-3%	-$183K	2.1%	10
2020 Q4	$5.33M	Sell	52,214 -8,364	-14%	-$853K	2.25%	9
2020 Q3	$6.18M	Sell	60,578 -12,289	-17%	-$1.25M	2.94%	7
2020 Q2	$7.41M	Sell	72,867 -3,940	-5%	-$401K	3.79%	5
2020 Q1	$7.6M	Sell	76,807 -15,403	-17%	-$1.52M	4.8%	4
2019 Q4	$9.37M	Sell	92,210 -3,885	-4%	-$395K	4.35%	5
2019 Q3	$9.78M	Sell	96,095 -7,970	-8%	-$811K	4.78%	2
2019 Q2	$10.6M	Sell	104,065 -35	-0%	-$3.56K	5.49%	2
2019 Q1	$10.6M	Buy	104,100 +9,175	+10%	+$932K	5.64%	2
2018 Q4	$9.58M	Buy	94,925 +39,750	+72%	+$4.01M	5.87%	2
2018 Q3	$5.61M	Buy	55,175 +11,965	+28%	+$1.22M	2.76%	6
2018 Q2	$4.39M	Buy	43,210 +700	+2%	+$71.1K	2.35%	13
2018 Q1	$4.32M	Buy	42,510 +10,110	+31%	+$1.03M	2.32%	12
2017 Q4	$3.29M	Buy	32,400 +3,900	+14%	+$396K	1.67%	14
2017 Q3	$2.9M	Sell	28,500 -350	-1%	-$35.6K	1.53%	17
2017 Q2	$2.94M	Buy	28,850 +50	+0.2%	+$5.09K	1.62%	16
2017 Q1	$2.93M	Buy	28,800 +6,746	+31%	+$686K	1.67%	15
2016 Q4	$2.24M	Buy	22,054 +6,450	+41%	+$654K	1.37%	19
2016 Q3	$1.58M	Buy	15,604 +50	+0.3%	+$5.07K	1%	30
2016 Q2	$1.57M	Buy	15,554 +15,050	+2,986%	+$1.52M	1.03%	30
2016 Q1	$51K	Hold	504	–	–	0.03%	166
2015 Q4	$51K	Hold	504	–	–	0.03%	155
2015 Q3	$51K	Hold	504	–	–	0.04%	157
2015 Q2	$51K	Hold	504	–	–	0.03%	160
2015 Q1	$51K	Hold	504	–	–	0.04%	160
2014 Q4	$51K	Hold	504	–	–	0.04%	159
2014 Q3	$51K	Hold	504	–	–	0.04%	162
2014 Q2	$51K	Hold	504	–	–	0.04%	170
2014 Q1	$51K	Hold	504	–	–	0.04%	159
2013 Q4	$51K	Buy	+504	New	+$51K	0.04%	160