FIA
Foundations Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,535
| Closed | -$355K | – | 903 |
|
|
2024
Q4 | $355K | Buy |
+3,535
| New | +$355K | 0.01% | 615 |
|
|
2024
Q2 | – | Sell |
-59,867
| Closed | -$6.02M | – | 781 |
|
|
2024
Q1 | $6.02M | Buy |
59,867
+53,794
| +886% | +$5.41M | 0.16% | 119 |
|
|
2023
Q4 | $607K | Sell |
6,073
-16
| -0.3% | -$1.6K | 0.02% | 394 |
|
|
2023
Q3 | $610K | Sell |
6,089
-245
| -4% | -$24.5K | 0.02% | 354 |
|
|
2023
Q2 | $632K | Buy |
6,334
+3
| +0% | +$299 | 0.02% | 320 |
|
|
2023
Q1 | $628K | Buy |
+6,331
| New | +$628K | 0.02% | 293 |
|
|
2021
Q1 | – | Sell |
-20,971
| Closed | -$2.14M | – | 233 |
|
|
2020
Q4 | $2.14M | Sell |
20,971
-2,806
| -12% | -$286K | 0.14% | 51 |
|
|
2020
Q3 | $2.42M | Sell |
23,777
-2,780
| -10% | -$283K | 0.53% | 32 |
|
|
2020
Q2 | $2.7M | Sell |
26,557
-20,865
| -44% | -$2.12M | 0.24% | 35 |
|
|
2020
Q1 | $4.7M | Sell |
47,422
-5,144
| -10% | -$509K | 0.54% | 11 |
|
|
2019
Q4 | $5.34M | Sell |
52,566
-203
| -0.4% | -$20.6K | 0.66% | 19 |
|
|
2019
Q3 | $5.36M | Buy |
52,769
+13,230
| +33% | +$1.34M | 0.7% | 19 |
|
|
2019
Q2 | $4.02M | Buy |
+39,539
| New | +$4.02M | 0.6% | 20 |
|