WrapManager Inc’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
2019 Q4	–	Sell	-2,027	Closed	-$206K	–	278
2019 Q3	$206K	Sell	2,027 -116	-5%	-$11.8K	0.07%	259
2019 Q2	$218K	Sell	2,143 -595	-22%	-$60.4K	0.07%	261
2019 Q1	$278K	Sell	2,738 -406	-13%	-$41.1K	0.09%	232
2018 Q4	$317K	Buy	3,144 +194	+7%	+$19.7K	0.11%	185
2018 Q3	$300K	Buy	2,950 +71	+2%	+$7.21K	0.1%	242
2018 Q2	$292K	Sell	2,879 -81	-3%	-$8.22K	0.1%	231
2018 Q1	$301K	Sell	2,960 -163	-5%	-$16.6K	0.1%	207
2017 Q4	$317K	Sell	3,123 -145	-4%	-$14.8K	0.1%	194
2017 Q3	$333K	Buy	3,268 +81	+3%	+$8.24K	0.11%	186
2017 Q2	$324K	Buy	+3,187	New	+$324K	0.11%	183