FFA
First Foundation Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,170
| Closed | -$215K | – | 432 |
|
|
2023
Q1 | $215K | Sell |
2,170
-2,660
| -55% | -$264K | 0.01% | 350 |
|
|
2022
Q4 | $476K | Sell |
4,830
-10,614
| -69% | -$1.05M | 0.02% | 252 |
|
|
2022
Q3 | $1.53M | Sell |
15,444
-3,162
| -17% | -$313K | 0.07% | 139 |
|
|
2022
Q2 | $1.84M | Sell |
18,606
-7,714
| -29% | -$765K | 0.08% | 125 |
|
|
2022
Q1 | $2.64M | Buy |
26,320
+1,248
| +5% | +$125K | 0.1% | 116 |
|
|
2021
Q4 | $2.55M | Sell |
25,072
-15,189
| -38% | -$1.54M | 0.09% | 117 |
|
|
2021
Q3 | $4.1M | Buy |
40,261
+794
| +2% | +$80.9K | 0.15% | 86 |
|
|
2021
Q2 | $4.02M | Sell |
39,467
-13,693
| -26% | -$1.4M | 0.16% | 89 |
|
|
2021
Q1 | $5.42M | Buy |
53,160
+6,394
| +14% | +$652K | 0.23% | 69 |
|
|
2020
Q4 | $4.77M | Buy |
46,766
+3,915
| +9% | +$399K | 0.21% | 74 |
|
|
2020
Q3 | $4.37M | Buy |
42,851
+14,962
| +54% | +$1.53M | 0.2% | 67 |
|
|
2020
Q2 | $2.84M | Buy |
27,889
+1,439
| +5% | +$146K | 0.15% | 89 |
|
|
2020
Q1 | $2.62M | Sell |
26,450
-731
| -3% | -$72.4K | 0.16% | 89 |
|
|
2019
Q4 | $2.76M | Buy |
27,181
+10,384
| +62% | +$1.05M | 0.14% | 107 |
|
|
2019
Q3 | $1.71M | Buy |
16,797
+947
| +6% | +$96.4K | 0.09% | 130 |
|
|
2019
Q2 | $1.61M | Buy |
15,850
+124
| +0.8% | +$12.6K | 0.09% | 139 |
|
|
2019
Q1 | $1.6M | Sell |
15,726
-17,837
| -53% | -$1.81M | 0.09% | 137 |
|
|
2018
Q4 | $3.39M | Buy |
33,563
+359
| +1% | +$36.2K | 0.21% | 75 |
|
|
2018
Q3 | $3.37M | Buy |
33,204
+2,496
| +8% | +$254K | 0.19% | 80 |
|
|
2018
Q2 | $3.12M | Sell |
30,708
-21,137
| -41% | -$2.15M | 0.18% | 81 |
|
|
2018
Q1 | $5.27M | Sell |
51,845
-12,325
| -19% | -$1.25M | 0.29% | 53 |
|
|
2017
Q4 | $6.52M | Sell |
64,170
-25,510
| -28% | -$2.59M | 0.35% | 52 |
|
|
2017
Q3 | $9.13M | Sell |
89,680
-280,903
| -76% | -$28.6M | 0.52% | 46 |
|
|
2017
Q2 | $37.7M | Buy |
370,583
+13,922
| +4% | +$1.42M | 2.22% | 12 |
|
|
2017
Q1 | $36.3M | Buy |
356,661
+45,217
| +15% | +$4.6M | 2.24% | 8 |
|
|
2016
Q4 | $31.6M | Buy |
311,444
+26,176
| +9% | +$2.65M | 2.07% | 9 |
|
|
2016
Q3 | $28.9M | Buy |
285,268
+272,065
| +2,061% | +$27.6M | 2% | 9 |
|
|
2016
Q2 | $1.34M | Buy |
13,203
+5,000
| +61% | +$506K | 0.1% | 115 |
|
|
2016
Q1 | $827K | Hold |
8,203
| – | – | 0.06% | 134 |
|
|
2015
Q4 | $825K | Buy |
+8,203
| New | +$825K | 0.06% | 140 |
|