FAFN
First Affirmative Financial Network’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,082
| Closed | -$206K | – | 161 |
|
|
2022
Q3 | $206K | Sell |
2,082
-496
| -19% | -$49.1K | 0.26% | 126 |
|
|
2022
Q2 | $256K | Sell |
2,578
-626
| -20% | -$62.2K | 0.29% | 105 |
|
|
2022
Q1 | $321K | Sell |
3,204
-454
| -12% | -$45.5K | 0.31% | 95 |
|
|
2021
Q4 | $372K | Sell |
3,658
-6
| -0.2% | -$610 | 0.34% | 83 |
|
|
2021
Q3 | $373K | Buy |
+3,664
| New | +$373K | 0.38% | 69 |
|